UC-HVB WAR. PUT 21 DBK/ DE000HR0N1A6 /
| 4/20/2021 11:45:04 AM | Chg.+0.0020 | Bid12:02:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +11.76% | 0.0190 Bid Size: 125,000 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.90 - | 6/16/2021 | Put |
Master data
| WKN: | HR0N1A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.90 - |
| Maturity: | 6/16/2021 |
| Issue date: | 8/5/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -611.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.44 |
| Parity: | -4.50 |
| Time value: | 0.02 |
| Break-even: | 5.88 |
| Moneyness: | 0.57 |
| Premium: | 0.43 |
| Premium p.a.: | 9.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -10.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0110 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | -68.85% | ||
| 3 Months | -87.33% | ||
| YTD | -87.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0170 |
| 6M High / 6M Low: | 0.4800 | 0.0170 |
| High (YTD): | 1/29/2021 | 0.2100 |
| Low (YTD): | 4/19/2021 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0226 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0394 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.86% | |
| Volatility 6M: | 184.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |