UniCredit Put 15 DEQ 15.12.2021/  DE000HR6QZG8  /

Frankfurt Zert./HVB
7/23/2021  8:46:05 PM Chg.-0.002 Bid7/23/2021 Ask7/23/2021 Underlying Strike price Expiration date Option type
0.026EUR -7.14% 0.026
Bid Size: 12,000
0.038
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 15.00 EUR 12/15/2021 Put

Master data

WKN: HR6QZG
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 12/15/2021
Issue date: 4/8/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -53.32
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.46
Parity: -0.53
Time value: 0.04
Break-even: 14.62
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 28.95%
Delta: -0.24
Theta: -0.01
Omega: -12.64
Rho: -0.02
 

Quote data

Open: 0.023
High: 0.027
Low: 0.023
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -18.75%
3 Months
  -74.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.026
1M High / 1M Low: 0.044 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -