UniCredit Put 18 DEQ 15.12.2021/  DE000HR45FP6  /

EUWAX
5/5/2021  8:52:15 PM Chg.+0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 18.00 - 12/15/2021 Put

Master data

WKN: HR45FP
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 12/15/2021
Issue date: 12/17/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.14
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.50
Parity: -0.09
Time value: 0.17
Break-even: 16.30
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -22.73%
3 Months
  -46.88%
YTD
  -37.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: - -
High (YTD): 2/19/2021 0.370
Low (YTD): 5/4/2021 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   800
Avg. price 1M:   0.197
Avg. volume 1M:   276.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -