UC-HVB WAR. PUT 21 DEQ/ DE000HR1CU47 /
| 4/16/2021 9:45:03 PM | Chg.-0.0010 | Bid4/16/2021 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -5.00% | 0.0190 Bid Size: 12,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 10.00 - | 12/15/2021 | Put |
Master data
| WKN: | HR1CU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/15/2021 |
| Issue date: | 8/18/2020 |
| Last trading day: | 12/14/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -97.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.51 |
| Parity: | -0.85 |
| Time value: | 0.02 |
| Break-even: | 9.81 |
| Moneyness: | 0.54 |
| Premium: | 0.47 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -9.53 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0180 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -62.00% | ||
| YTD | -62.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0160 |
| 6M High / 6M Low: | 0.2000 | 0.0160 |
| High (YTD): | 2/8/2021 | 0.0610 |
| Low (YTD): | 4/14/2021 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0269 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0615 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.62% | |
| Volatility 6M: | 152.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |