UniCredit Put 18 DEQ 15.09.2021/  DE000HR5AN10  /

EUWAX
5/14/2021  8:30:56 PM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 18.00 EUR 9/15/2021 Put

Master data

WKN: HR5AN1
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 9/15/2021
Issue date: 2/4/2021
Last trading day: 9/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.75
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.09
Time value: 0.12
Break-even: 16.80
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -31.25%
3 Months
  -63.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.180 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -