UniCredit Put 10.8 DBK 15.12.2021
/ DE000HR0GD03
UniCredit Put 10.8 DBK 15.12.2021/ DE000HR0GD03 /
| 3/5/2021 8:40:34 PM |
Chg.-0.18 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-10.17% |
1.58
Bid Size: 10,000 |
1.62
Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... |
10.80 - |
12/15/2021 |
Put |
Master data
| WKN: |
HR0GD0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.80 - |
| Maturity: |
12/15/2021 |
| Issue date: |
7/29/2020 |
| Last trading day: |
12/14/2021 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.54 |
| Parity: |
0.23 |
| Time value: |
1.57 |
| Break-even: |
9.00 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.58 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
-44.01% |
| 3 Months |
|
|
-29.02% |
| YTD |
|
|
-35.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.57 |
| 1M High / 1M Low: |
2.76 |
1.57 |
| 6M High / 6M Low: |
4.32 |
1.57 |
| High (YTD): |
1/29/2021 |
2.98 |
| Low (YTD): |
3/3/2021 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
77.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |