UniCredit Put 225 FOO 15.12.2021/  DE000HR2DCS9  /

Frankfurt Zert./HVB
11/29/2021  9:54:52 PM Chg.-0.045 Bid9:56:59 PM Ask- Underlying Strike price Expiration date Option type
0.025EUR -64.29% 0.026
Bid Size: 60,000
-
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: -349.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -2.67
Time value: 0.07
Break-even: 224.28
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 9.56
Spread abs.: 0.00
Spread %: 4.17%
Delta: -0.09
Theta: -0.12
Omega: -31.46
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.041
Low: 0.013
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -62.12%
3 Months
  -92.86%
YTD
  -99.06%
1 Year
  -98.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.025
1M High / 1M Low: 0.074 0.025
6M High / 6M Low: 1.380 0.025
High (YTD): 3/4/2021 3.060
Low (YTD): 11/29/2021 0.025
52W High: 12/3/2020 3.140
52W Low: 11/29/2021 0.025
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   1.422
Avg. volume 1Y:   0.000
Volatility 1M:   581.07%
Volatility 6M:   288.45%
Volatility 1Y:   215.90%
Volatility 3Y:   -