UniCredit Put 225 FOO 15.12.2021/  DE000HR2DCS9  /

Frankfurt Zert./HVB
11/26/2021  9:54:44 PM Chg.+0.039 Bid- Ask- Underlying Strike price Expiration date Option type
0.070EUR +125.81% -
Bid Size: -
-
Ask Size: -
SALESFORCE.COM DL... 225.00 - 12/15/2021 Put

Master data

WKN: HR2DCS
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE.COM DL-,001
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 12/15/2021
Issue date: 10/15/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -354.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -3.04
Time value: 0.07
Break-even: 224.28
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 9.27
Spread abs.: 0.00
Spread %: 4.17%
Delta: -0.08
Theta: -0.11
Omega: -29.23
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.073
Low: 0.001
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -25.53%
3 Months
  -81.58%
YTD
  -97.38%
1 Year
  -96.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.031
1M High / 1M Low: 0.094 0.027
6M High / 6M Low: 1.610 0.027
High (YTD): 3/4/2021 3.060
Low (YTD): 11/17/2021 0.027
52W High: 12/3/2020 3.140
52W Low: 11/17/2021 0.027
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   518.81%
Volatility 6M:   275.46%
Volatility 1Y:   206.75%
Volatility 3Y:   -