UC-HVB WAR. PUT 21 AUD/ DE000HR2F7F0 /
| 4/9/2021 9:45:03 PM | Chg.- | Bid9:56:14 PM | Ask9:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | - | 0.8300 Bid Size: 25,000 |
0.8700 Ask Size: 25,000 |
Autodesk | 225.00 USD | 12/15/2021 | Put |
Master data
| WKN: | HR2F7F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Autodesk |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 225.00 USD |
| Maturity: | 12/15/2021 |
| Issue date: | 10/16/2020 |
| Last trading day: | 12/14/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -28.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | -5.75 |
| Time value: | 0.87 |
| Break-even: | 180.37 |
| Moneyness: | 0.77 |
| Premium: | 0.27 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8700 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.69% | ||
|---|---|---|---|
| 1 Month | -47.27% | ||
| 3 Months | -28.69% | ||
| YTD | -40.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/27/2021 | 2.0400 |
| Low (YTD): | 4/9/2021 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9225 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |