UC-HVB WAR. PUT 21 DEQ/ DE000HR2BDL6 /
| 4/20/2021 5:15:06 PM | Chg.+0.0040 | Bid5:30:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +33.33% | - Bid Size: 15,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 11.00 EUR | 9/15/2021 | Put |
Master data
| WKN: | HR2BDL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 EUR |
| Maturity: | 9/15/2021 |
| Issue date: | 10/13/2020 |
| Last trading day: | 9/14/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -154.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.51 |
| Parity: | -0.76 |
| Time value: | 0.01 |
| Break-even: | 10.88 |
| Moneyness: | 0.59 |
| Premium: | 0.41 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -9.97 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0100 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -68.00% | ||
| YTD | -68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0120 |
| 6M High / 6M Low: | 0.2400 | 0.0120 |
| High (YTD): | 2/9/2021 | 0.0550 |
| Low (YTD): | 4/19/2021 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0148 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0197 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.77% | |
| Volatility 6M: | 154.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |