UniCredit Put 35 VAS 15.12.2021/  DE000HR8LS35  /

Frankfurt Zert./HVB
10/18/2021  9:55:04 PM Chg.-0.010 Bid10/18/2021 Ask10/18/2021 Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 12,000
0.340
Ask Size: 12,000
VOESTALPINE AG 35.00 - 12/15/2021 Put

Master data

WKN: HR8LS3
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 12/15/2021
Issue date: 7/16/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.63
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.23
Implied volatility: -
Historic volatility: 0.23
Parity: 0.23
Time value: 0.11
Break-even: 31.60
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.320
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+30.43%
3 Months
  -3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.500 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -