UniCredit Put 20 DEQ 15.09.2021/  DE000HR4M331  /

EUWAX
5/7/2021  8:03:04 PM Chg.+0.010 Bid8:03:33 PM Ask8:03:33 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.190
Bid Size: 12,000
0.210
Ask Size: 12,000
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: -9.12
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.09
Implied volatility: -
Historic volatility: 0.49
Parity: 0.09
Time value: 0.13
Break-even: 17.90
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -25.93%
3 Months
  -57.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -