UniCredit Put 55 FIE 15.12.2021/  DE000HR25ZJ9  /

Frankfurt Zert./HVB
12/3/2021  9:54:39 PM Chg.0.000 Bid12/3/2021 Ask12/3/2021 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 12,000
0.100
Ask Size: 12,000
FIELMANN AG O.N. 55.00 - 12/15/2021 Put

Master data

WKN: HR25ZJ
Issuer: UniCredit
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 12/15/2021
Issue date: 10/6/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -0.23
Time value: 0.10
Break-even: 54.00
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 5.41
Spread abs.: 0.07
Spread %: 70.00%
Delta: -0.35
Theta: -0.10
Omega: -20.27
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.037
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.23%
3 Months
  -57.14%
YTD
  -88.89%
1 Year
  -92.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.006
1M High / 1M Low: 0.043 0.002
6M High / 6M Low: 0.250 0.002
High (YTD): 3/5/2021 0.280
Low (YTD): 11/24/2021 0.002
52W High: 12/14/2020 0.450
52W Low: 11/24/2021 0.002
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   2,384.76%
Volatility 6M:   984.80%
Volatility 1Y:   701.79%
Volatility 3Y:   -