UniCredit Put 18 DEQ 16.06.2021/  DE000HR6UK59  /

EUWAX
5/12/2021  9:13:15 PM Chg.+0.007 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.039EUR +21.88% -
Bid Size: -
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 18.00 - 6/16/2021 Put

Master data

WKN: HR6UK5
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 6/16/2021
Issue date: 4/13/2021
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.98
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.49
Parity: -0.14
Time value: 0.05
Break-even: 17.46
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 1.74
Spread abs.: 0.02
Spread %: 40.74%
Delta: -0.39
Theta: -0.02
Omega: -13.87
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.050
Low: 0.034
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.026
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -