UC-HVB WAR. PUT 21 AUD/ DE000HR2X977 /
| 4/13/2021 8:15:07 PM | Chg.0.0000 | Bid8:18:24 PM | Ask8:18:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | 0.00% | 0.2300 Bid Size: 25,000 |
0.2600 Ask Size: 25,000 |
AUTODESK INC. | 240.00 - | 6/16/2021 | Put |
Master data
| WKN: | HR2X97 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTODESK INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 - |
| Maturity: | 6/16/2021 |
| Issue date: | 11/3/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -92.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | -0.98 |
| Time value: | 0.27 |
| Break-even: | 237.30 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -72.34% | ||
| 3 Months | -62.86% | ||
| YTD | -71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/8/2021 | 1.3800 |
| Low (YTD): | 4/12/2021 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6463 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |