UniCredit Put 107.5 BEI 15.12.202.../  DE000HZ7FRT9  /

Frankfurt Zert./HVB
10/19/2021  9:55:15 PM Chg.+0.100 Bid10/19/2021 Ask10/19/2021 Underlying Strike price Expiration date Option type
1.450EUR +7.41% 1.450
Bid Size: 3,000
-
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: -6.78
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 1.33
Implied volatility: -
Historic volatility: 0.19
Parity: 1.33
Time value: 0.06
Break-even: 93.60
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.450
Low: 1.350
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+133.87%
3 Months  
+66.67%
YTD
  -11.59%
1 Year  
+2.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.510 1.350
1M High / 1M Low: 1.510 0.740
6M High / 6M Low: 1.800 0.520
High (YTD): 2/26/2021 2.670
Low (YTD): 9/13/2021 0.520
52W High: 2/26/2021 2.670
52W Low: 9/13/2021 0.520
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.226
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   139.80%
Volatility 6M:   122.34%
Volatility 1Y:   102.99%
Volatility 3Y:   -