UniCredit Put 11 DEQ 15.12.2021/  DE000HR3ELA4  /

Frankfurt Zert./HVB
6/24/2021  7:46:11 PM Chg.0.000 Bid6/24/2021 Ask- Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
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: -512.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.45
Parity: -0.95
Time value: 0.00
Break-even: 10.96
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 1.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -12.83
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -81.82%
3 Months
  -90.48%
YTD
  -92.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.020 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:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.21%
Volatility 6M:   231.96%
Volatility 1Y:   -
Volatility 3Y:   -