UniCredit Put 8.55 DBK 15.06.2022/  DE000HR2SB33  /

EUWAX
3/5/2021  8:54:12 PM Chg.-0.11 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.02EUR -9.73% 1.01
Bid Size: 10,000
1.05
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 8.55 - 6/15/2022 Put

Master data

WKN: HR2SB3
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.55 -
Maturity: 6/15/2022
Issue date: 10/30/2020
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.11
Leverage: Yes

Calculated values

Fair value: 7.83
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.54
Parity: -2.02
Time value: 1.16
Break-even: 7.39
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 1.00
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -40.00%
3 Months
  -25.55%
YTD
  -28.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.13 1.01
1M High / 1M Low: 1.66 1.01
6M High / 6M Low: - -
High (YTD): 1/29/2021 1.78
Low (YTD): 3/3/2021 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -