UC-HVB WAR. PUT 21 AUD/ DE000HR2SPT7 /
| 5/11/2021 9:45:02 PM | Chg.+0.0300 | Bid9:59:34 PM | Ask5/11/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | +53.57% | 0.0840 Bid Size: 25,000 |
- Ask Size: 25,000 |
AUTODESK INC. | 210.00 - | 6/16/2021 | Put |
Master data
| WKN: | HR2SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTODESK INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 210.00 - |
| Maturity: | 6/16/2021 |
| Issue date: | 10/30/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -405.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.28 |
| Parity: | -2.54 |
| Time value: | 0.06 |
| Break-even: | 209.42 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.00 |
| Spread %: | -3.45% |
| Delta: | -0.10 |
| Theta: | -0.07 |
| Omega: | -42.42 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0370 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -79.02% | ||
| YTD | -83.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0980 | 0.0390 |
| 6M High / 6M Low: | 1.4900 | 0.0390 |
| High (YTD): | 1/29/2021 | 0.7600 |
| Low (YTD): | 4/28/2021 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0696 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4861 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 448.85% | |
| Volatility 6M: | 245.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |