UniCredit Put 10.8 DBK 15.12.2021/  DE000HR0GD03  /

EUWAX
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:   -