UniCredit Put 27.5 VAS 15.06.2022/  DE000HR687K6  /

EUWAX
12/6/2021  1:39:29 PM Chg.-0.020 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 70,000
0.190
Ask Size: 70,000
VOESTALPINE AG 27.50 EUR 6/15/2022 Put

Master data

WKN: HR687K
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 27.50 EUR
Maturity: 6/15/2022
Issue date: 3/12/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.13
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -0.27
Time value: 0.23
Break-even: 25.20
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+28.57%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.220 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.77%
Volatility 6M:   137.49%
Volatility 1Y:   -
Volatility 3Y:   -