UniCredit Put 40 CSCO 16.06.2021/  DE000HR3YBM8  /

Frankfurt Zert./HVB
6/11/2021  9:54:59 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 40.00 USD 6/16/2021 Put

Master data

WKN: HR3YBM
Issuer: UniCredit
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Put
Strike price: 40.00 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: 1.20
Historic volatility: 0.19
Parity: -1.24
Time value: 0.00
Break-even: 33.02
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -24.12
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
  -91.67%
3 Months
  -97.83%
YTD
  -99.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/29/2021 0.160
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:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.27%
Volatility 6M:   273.33%
Volatility 1Y:   -
Volatility 3Y:   -