UniCredit Put 8 DBK 15.09.2021/  DE000HR12FQ4  /

EUWAX
2/24/2021  6:07:55 PM Chg.-0.030 Bid6:40:00 PM Ask6:40:00 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% 0.430
Bid Size: 25,000
0.460
Ask Size: 25,000
DEUTSCHE BANK AG NA ... 8.00 - 9/15/2021 Put

Master data

WKN: HR12FQ
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 9/15/2021
Issue date: 8/31/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -19.47
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.54
Parity: -1.93
Time value: 0.51
Break-even: 7.49
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.440
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -42.86%
3 Months
  -36.23%
YTD
  -40.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.990 0.470
6M High / 6M Low: - -
High (YTD): 1/29/2021 0.990
Low (YTD): 2/23/2021 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -