UniCredit Put 20 DEQ 15.09.2021/  DE000HR4M331  /

EUWAX
5/12/2021  11:26:30 AM Chg.+0.030 Bid12:26:00 PM Ask12:26:00 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.180
Bid Size: 50,000
0.190
Ask Size: 50,000
DEUTSCHE EUROSHOP NA... 20.00 - 9/15/2021 Put

Master data

WKN: HR4M33
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 9/15/2021
Issue date: 1/11/2021
Last trading day: 9/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.72
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.06
Implied volatility: -
Historic volatility: 0.49
Parity: 0.06
Time value: 0.14
Break-even: 18.00
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -30.00%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -