UniCredit Put 50 HLE 15.12.2021/  DE000HR44JX5  /

EUWAX
8/23/2021  11:12:04 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 50.00 - 12/15/2021 Put

Master data

WKN: HR44JX
Issuer: UniCredit
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/15/2021
Issue date: 12/15/2020
Last trading day: 8/23/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.33
Parity: -0.93
Time value: 0.12
Break-even: 48.80
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 1.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.25
Theta: -0.04
Omega: -12.41
Rho: -0.03
 

Quote data

Open: 0.100
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -27.78%
YTD
  -79.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.780 0.053
High (YTD): 4/14/2021 0.790
Low (YTD): 8/10/2021 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.286
Avg. volume 6M:   586.957
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   225.68%
Volatility 1Y:   -
Volatility 3Y:   -