UC-HVB WAR. PUT 21 AUD/ DE000HR2F7B9 /
| 2/26/2021 9:45:03 PM | Chg.-0.010 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -8.33% | 0.100 Bid Size: 12,000 |
0.140 Ask Size: 12,000 |
Autodesk | 230.00 USD | 3/17/2021 | Put |
Master data
| WKN: | HR2F7B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 230.00 USD |
| Maturity: | 3/17/2021 |
| Issue date: | 10/16/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -168.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.42 |
| Parity: | -4.48 |
| Time value: | 0.14 |
| Break-even: | 189.23 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 36.80 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | -0.09 |
| Theta: | -0.18 |
| Omega: | -14.46 |
| Rho: | -0.01 |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.180 |
| Low: | 0.110 |
| Previous Close: | 0.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | -76.60% | ||
| 3 Months | -84.29% | ||
| YTD | -63.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.120 | 0.048 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.048 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/27/2021 | 0.470 |
| Low (YTD): | 2/24/2021 | 0.048 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 626.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |