UniCredit Put 575 PPX 16.12.2020/  DE000HR1SYS3  /

Frankfurt Zert./HVB
10/23/2020  9:54:51 PM Chg.+0.060 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.360EUR +20.00% 0.360
Bid Size: 10,000
0.390
Ask Size: 10,000
KERING S.A. INH. ... 575.00 - 12/16/2020 Put

Master data

WKN: HR1SYS
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 575.00 -
Maturity: 12/16/2020
Issue date: 9/18/2020
Last trading day: 12/15/2020
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -14.26
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.40
Parity: 0.19
Time value: 0.20
Break-even: 536.00
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.330
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month
  -12.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -