UC-HVB WAR. PUT 21 AUD/ DE000HR2F7C7 /
| 2/26/2021 9:45:00 PM | Chg.-0.040 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -21.05% | 0.150 Bid Size: 12,000 |
0.190 Ask Size: 12,000 |
Autodesk | 240.00 USD | 3/17/2021 | Put |
Master data
| WKN: | HR2F7C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 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: | -123.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.42 |
| Parity: | -3.65 |
| Time value: | 0.19 |
| Break-even: | 197.01 |
| Moneyness: | 0.84 |
| Premium: | 0.16 |
| Premium p.a.: | 20.40 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | -0.12 |
| Theta: | -0.21 |
| Omega: | -15.01 |
| Rho: | -0.02 |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.280 |
| Low: | 0.150 |
| Previous Close: | 0.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -65.12% | ||
| 3 Months | -83.33% | ||
| YTD | -61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.190 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/27/2021 | 0.630 |
| Low (YTD): | 2/19/2021 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 400.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |