UniCredit Put 11 DEQ 15.12.2021/  DE000HR3ELA4  /

Frankfurt Zert./HVB
6/18/2021  9:55:32 PM Chg.-0.001 Bid6/18/2021 Ask- Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 12,000
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 11.00 EUR 12/15/2021 Put

Master data

WKN: HR3ELA
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 11.00 EUR
Maturity: 12/15/2021
Issue date: 11/17/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -404.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.45
Parity: -0.92
Time value: 0.01
Break-even: 10.95
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -12.63
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -73.68%
3 Months
  -89.36%
YTD
  -91.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.079 0.003
High (YTD): 2/8/2021 0.079
Low (YTD): 6/15/2021 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.99%
Volatility 6M:   229.21%
Volatility 1Y:   -
Volatility 3Y:   -