UC-HVB WAR. PUT 22 DBK/ DE000HR2SB33 /
| 2/26/2021 9:45:02 PM | Chg.+0.120 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +11.54% | 1.160 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 8.55 - | 6/15/2022 | Put |
Master data
| WKN: | HR2SB3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.55 - |
| Maturity: | 6/15/2022 |
| Issue date: | 10/30/2020 |
| Last trading day: | 6/14/2022 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.54 |
| Parity: | -1.66 |
| Time value: | 1.20 |
| Break-even: | 7.35 |
| Moneyness: | 0.84 |
| Premium: | 0.28 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.160 |
| Low: | 1.050 |
| Previous Close: | 1.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.45% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -17.14% | ||
| YTD | -18.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.220 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/29/2021 | 1.790 |
| Low (YTD): | 2/25/2021 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |