UniCredit Put 20 DEQ 16.03.2022/  DE000HR4M356  /

EUWAX
5/17/2021  1:22:42 PM Chg.+0.020 Bid1:56:00 PM Ask1:56:00 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.300
Bid Size: 50,000
0.310
Ask Size: 50,000
DEUTSCHE EUROSHOP NA... 20.00 EUR 3/16/2022 Put

Master data

WKN: HR4M35
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 3/16/2022
Issue date: 1/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.52
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.49
Parity: 0.11
Time value: 0.18
Break-even: 17.10
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -11.76%
3 Months
  -42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.370 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -