UniCredit Put 8.55 DBK 15.06.2022/  DE000HR2SB33  /

EUWAX
3/1/2021  8:45:30 PM Chg.-0.09 Bid9:56:00 PM Ask9:50:14 PM Underlying Strike price Expiration date Option type
1.07EUR -7.76% 1.08
Bid Size: 10,000
1.11
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: -8.51
Leverage: Yes

Calculated values

Fair value: 7.96
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.54
Parity: -1.66
Time value: 1.20
Break-even: 7.35
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: 1.06
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -37.43%
3 Months
  -21.90%
YTD
  -25.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.03
1M High / 1M Low: 1.71 1.03
6M High / 6M Low: - -
High (YTD): 1/29/2021 1.78
Low (YTD): 2/25/2021 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -