UC-HVB WAR. PUT 21 DBK/  DE000HR0GD03  /

gettex
3/4/2021  9:45:03 PM Chg.+0.2100 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.7900EUR +13.29% 1.7600
Bid Size: 10,000
1.8000
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 10.80 - 12/15/2021 Put

Master data

WKN: HR0GD0
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.80 -
Maturity: 12/15/2021
Issue date: 7/29/2020
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 6.49
Intrinsic value: 0.09
Implied volatility: -
Historic volatility: 0.54
Parity: 0.09
Time value: 1.53
Break-even: 9.18
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6000
High: 1.7900
Low: 1.6000
Previous Close: 1.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month
  -34.91%
3 Months
  -17.51%
YTD
  -27.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.8200 1.5800
1M High / 1M Low: 2.8500 1.5800
6M High / 6M Low: 4.3100 1.5800
High (YTD): 1/29/2021 3.0000
Low (YTD): 3/3/2021 1.5800
52W High: - -
52W Low: - -
Avg. price 1W:   1.6860
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2225
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8336
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.56%
Volatility 6M:   71.35%
Volatility 1Y:   -
Volatility 3Y:   -