UC-HVB WAR. PUT 21 DEQ/ DE000HR3A7R9 /
| 3/1/2021 9:45:03 AM | Chg.-0.007 | Bid10:00:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | -70.00% | 0.002 Bid Size: 70,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... | 15.00 - | 3/17/2021 | Put |
Master data
| WKN: | HR3A7R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 3/17/2021 |
| Issue date: | 11/12/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -84.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.64 |
| Parity: | -0.28 |
| Time value: | 0.02 |
| Break-even: | 14.79 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 33.67 |
| Spread abs.: | 0.01 |
| Spread %: | 61.90% |
| Delta: | -0.14 |
| Theta: | -0.02 |
| Omega: | -12.27 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.003 |
| Low: | 0.002 |
| Previous Close: | 0.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -89.66% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -94.64% | ||
| YTD | -94.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.029 | 0.009 |
|---|---|---|
| 1M High / 1M Low: | 0.045 | 0.009 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/25/2021 | 0.052 |
| Low (YTD): | 2/25/2021 | 0.009 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |