UniCredit Put 200 AMG 15.12.2021/  DE000HR19PZ9  /

Frankfurt Zert./HVB
11/26/2021  9:54:42 PM Chg.+0.180 Bid- Ask- Underlying Strike price Expiration date Option type
0.380EUR +90.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 200.00 - 12/15/2021 Put

Master data

WKN: HR19PZ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/15/2021
Issue date: 9/7/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.02
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.17
Parity: 1.99
Time value: -1.49
Break-even: 195.00
Moneyness: 1.11
Premium: -0.08
Premium p.a.: -0.83
Spread abs.: 0.12
Spread %: 24.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.440
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month
  -22.45%
3 Months     0.00%
YTD
  -70.08%
1 Year
  -73.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.200
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 0.820 0.180
High (YTD): 2/26/2021 1.510
Low (YTD): 11/3/2021 0.180
52W High: 11/30/2020 1.550
52W Low: 11/3/2021 0.180
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   420.08%
Volatility 6M:   257.46%
Volatility 1Y:   201.80%
Volatility 3Y:   -