UC-HVB WAR. PUT 21 DEQ/ DE000HR3ELA4 /
| 4/12/2021 2:45:06 PM | Chg.+0.0060 | Bid4/12/2021 | Ask4/12/2021 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +21.43% | 0.0340 Bid Size: 70,000 |
0.0370 Ask Size: 70,000 |
DEUTSCHE EUROSHOP NA... | 11.00 - | 12/15/2021 | Put |
Master data
| WKN: | HR3ELA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE EUROSHOP NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 - |
| Maturity: | 12/15/2021 |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/14/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -48.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.53 |
| Parity: | -0.74 |
| Time value: | 0.04 |
| Break-even: | 10.62 |
| Moneyness: | 0.60 |
| Premium: | 0.42 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 34.21% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -9.37 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -43.33% | ||
| YTD | -43.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/8/2021 | 0.0800 |
| Low (YTD): | 4/9/2021 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0303 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |