UniCredit Put 55 FIE 15.12.2021/  DE000HR25ZJ9  /

Frankfurt Zert./HVB
11/26/2021  9:54:53 PM Chg.+0.025 Bid- Ask- Underlying Strike price Expiration date Option type
0.030EUR +500.00% -
Bid Size: -
-
Ask Size: -
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: -33.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.18
Parity: -0.52
Time value: 0.18
Break-even: 53.20
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 8.31
Spread abs.: 0.16
Spread %: 88.89%
Delta: -0.31
Theta: -0.11
Omega: -10.20
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.030
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+328.57%
1 Month
  -72.73%
3 Months
  -50.00%
YTD
  -88.89%
1 Year
  -92.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.002
1M High / 1M Low: 0.120 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:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   1,906.68%
Volatility 6M:   775.33%
Volatility 1Y:   554.97%
Volatility 3Y:   -