UniCredit Put 107.5 BEI 15.12.202.../  DE000HZ7FRT9  /

EUWAX
10/20/2021  5:12:58 PM Chg.-0.04 Bid6:02:12 PM Ask6:02:12 PM Underlying Strike price Expiration date Option type
1.41EUR -2.76% 1.43
Bid Size: 6,000
1.38
Ask Size: 50,000
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: -6.75
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 1.43
Implied volatility: -
Historic volatility: 0.19
Parity: 1.43
Time value: -0.05
Break-even: 93.70
Moneyness: 1.15
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: -0.07
Spread %: -5.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 1.40
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+80.77%
3 Months  
+53.26%
YTD
  -14.55%
1 Year  
+5.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.35
1M High / 1M Low: 1.51 0.74
6M High / 6M Low: 1.80 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:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   131.10%
Volatility 6M:   121.96%
Volatility 1Y:   102.81%
Volatility 3Y:   -