UniCredit Put 7 DBK 15.09.2021/  DE000HR12FP6  /

Frankfurt Zert./HVB
3/1/2021  9:55:00 PM Chg.-0.040 Bid3/1/2021 Ask3/1/2021 Underlying Strike price Expiration date Option type
0.240EUR -14.29% 0.240
Bid Size: 12,000
0.280
Ask Size: 12,000
DEUTSCHE BANK AG NA ... 7.00 - 9/15/2021 Put

Master data

WKN: HR12FP
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 9/15/2021
Issue date: 8/31/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.92
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.54
Parity: -3.21
Time value: 0.32
Break-even: 6.68
Moneyness: 0.69
Premium: 0.35
Premium p.a.: 0.73
Spread abs.: 0.04
Spread %: 12.50%
Delta: -0.28
Theta: -0.01
Omega: -9.00
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -55.56%
3 Months
  -44.19%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.560 0.240
6M High / 6M Low: 1.320 0.240
High (YTD): 1/29/2021 0.610
Low (YTD): 3/1/2021 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.99%
Volatility 6M:   110.09%
Volatility 1Y:   -
Volatility 3Y:   -