UniCredit Put 40.5 CSCO 16.06.202.../  DE000HR3YBN6  /

Frankfurt Zert./HVB
6/11/2021  9:54:51 PM Chg.0.000 Bid6/11/2021 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000
-
Ask Size: -
Cisco Systems 40.50 USD 6/16/2021 Put

Master data

WKN: HR3YBN
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Put
Strike price: 40.50 USD
Maturity: 6/16/2021
Issue date: 12/7/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4,544.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.19
Parity: -1.20
Time value: 0.00
Break-even: 33.44
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -24.97
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -98.04%
YTD
  -99.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/4/2021 0.180
Low (YTD): 6/11/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.88%
Volatility 6M:   312.32%
Volatility 1Y:   -
Volatility 3Y:   -