UniCredit Put 10 DEQ 15.12.2021/  DE000HR1CU47  /

EUWAX
5/18/2021  4:07:15 PM Chg.+0.002 Bid4:08:35 PM Ask5/18/2021 Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.010
Bid Size: 70,000
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 10.00 EUR 12/15/2021 Put

Master data

WKN: HR1CU4
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/15/2021
Issue date: 8/18/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -207.33
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.49
Parity: -0.87
Time value: 0.01
Break-even: 9.91
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: 0.00
Omega: -11.08
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -42.11%
3 Months
  -79.63%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.019 0.006
6M High / 6M Low: 0.060 0.006
High (YTD): 2/8/2021 0.060
Low (YTD): 5/14/2021 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.61%
Volatility 6M:   207.57%
Volatility 1Y:   -
Volatility 3Y:   -