UC-HVB WAR. PUT 21 DBK/ DE000HR0N1A6 /
| 3/2/2021 4:45:08 PM | Chg.-0.002 | Bid5:04:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.072EUR | -2.70% | 0.072 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: | -140.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.54 |
| Parity: | -4.53 |
| Time value: | 0.07 |
| Break-even: | 5.83 |
| Moneyness: | 0.57 |
| Premium: | 0.44 |
| Premium p.a.: | 2.52 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -7.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.071 |
|---|---|
| High: | 0.074 |
| Low: | 0.070 |
| Previous Close: | 0.074 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -57.65% | ||
| YTD | -52.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.093 | 0.068 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.068 |
| 6M High / 6M Low: | 0.720 | 0.068 |
| High (YTD): | 1/29/2021 | 0.210 |
| Low (YTD): | 2/24/2021 | 0.068 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.079 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.04% | |
| Volatility 6M: | 147.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |