UniCredit Put 100 E3X1 17.03.2021/  DE000HR19TM9  /

EUWAX
11/27/2020  6:50:17 PM Chg.-0.020 Bid11/27/2020 Ask6:54:25 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.380
Bid Size: 50,000
0.390
Ask Size: 50,000
EXPEDIA GRP INC. DL-... 100.00 - 3/17/2021 Put

Master data

WKN: HR19TM
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 3/17/2021
Issue date: 9/7/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.41
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.58
Parity: -0.30
Time value: 0.39
Break-even: 96.10
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -72.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 1.460 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -