UniCredit Put 290 FOO 15.12.2021/  DE000HR2AKY6  /

EUWAX
11/29/2021  8:31:39 PM Chg.-1.60 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.23EUR -33.13% -
Bid Size: -
-
Ask Size: -
SALESFORCE.COM DL... 290.00 - 12/15/2021 Put

Master data

WKN: HR2AKY
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE.COM DL-,001
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 12/15/2021
Issue date: 10/12/2020
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -43.69
Leverage: Yes

Calculated values

Fair value: 45.62
Intrinsic value: 38.32
Implied volatility: -
Historic volatility: 0.22
Parity: 38.32
Time value: -32.56
Break-even: 284.24
Moneyness: 1.15
Premium: -0.13
Premium p.a.: -0.96
Spread abs.: 0.81
Spread %: 14.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.53
Low: 3.19
Previous Close: 4.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month  
+3.19%
3 Months
  -46.35%
YTD
  -50.69%
1 Year
  -42.73%
3 Years     -
5 Years     -
1W High / 1W Low: 4.83 2.95
1M High / 1M Low: 4.83 1.97
6M High / 6M Low: 7.57 1.97
High (YTD): 3/25/2021 7.96
Low (YTD): 11/8/2021 1.97
52W High: 3/25/2021 7.96
52W Low: 11/8/2021 1.97
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   260.89%
Volatility 6M:   125.25%
Volatility 1Y:   91.29%
Volatility 3Y:   -