UniCredit Put 107.5 BEI 15.12.202.../  DE000HZ7FRT9  /

EUWAX
10/25/2021  8:01:09 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.21EUR +4.31% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 107.50 EUR 12/15/2021 Put

Master data

WKN: HZ7FRT
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 107.50 EUR
Maturity: 12/15/2021
Issue date: 3/3/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.07
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.19
Parity: 1.15
Time value: 0.04
Break-even: 95.60
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 1.18
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.55%
1 Month  
+49.38%
3 Months  
+34.44%
YTD
  -26.67%
1 Year
  -17.12%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.16
1M High / 1M Low: 1.51 0.98
6M High / 6M Low: 1.78 0.52
High (YTD): 2/26/2021 2.66
Low (YTD): 8/12/2021 0.52
52W High: 2/26/2021 2.66
52W Low: 8/12/2021 0.52
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   127.94%
Volatility 6M:   123.49%
Volatility 1Y:   103.53%
Volatility 3Y:   -