UC-HVB WAR. PUT 21 DBK/ DE000HR2SAY9 /
| 3/2/2021 6:45:08 PM | Chg.0.000 | Bid7:07:48 PM | Ask7:07:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | 0.00% | 0.120 Bid Size: 25,000 |
0.150 Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... | 7.20 - | 6/16/2021 | Put |
Master data
| WKN: | HR2SAY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.20 - |
| Maturity: | 6/16/2021 |
| Issue date: | 10/30/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -65.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.54 |
| Parity: | -3.23 |
| Time value: | 0.16 |
| Break-even: | 7.04 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -8.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | 0.130 |
| Previous Close: | 0.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -67.50% | ||
| 3 Months | -61.76% | ||
| YTD | -60.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.160 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/29/2021 | 0.470 |
| Low (YTD): | 3/1/2021 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |