UniCredit Put 117.5 BEI 15.12.202.../  DE000HZ60DQ1  /

EUWAX
12/3/2021  8:42:40 PM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.97EUR +2.41% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 117.50 - 12/15/2021 Put

Master data

WKN: HZ60DQ
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 117.50 -
Maturity: 12/15/2021
Issue date: 1/20/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.04
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 2.93
Implied volatility: -
Historic volatility: 0.17
Parity: 2.93
Time value: -0.03
Break-even: 88.50
Moneyness: 1.33
Premium: 0.00
Premium p.a.: -0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.97
Low: 2.90
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+23.24%
3 Months  
+96.69%
YTD  
+21.72%
1 Year  
+8.39%
3 Years     -
5 Years     -
1W High / 1W Low: 2.93 2.72
1M High / 1M Low: 2.93 2.22
6M High / 6M Low: 2.93 1.20
High (YTD): 2/26/2021 3.63
Low (YTD): 8/12/2021 1.20
52W High: 2/26/2021 3.63
52W Low: 8/12/2021 1.20
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   56.00%
Volatility 6M:   86.83%
Volatility 1Y:   71.42%
Volatility 3Y:   -