UniCredit Put 80 OEWA 14.12.2022/  DE000HR8TX06  /

EUWAX
10/20/2021  10:09:32 AM Chg.-0.050 Bid12:03:04 PM Ask12:03:04 PM Underlying Strike price Expiration date Option type
0.810EUR -5.81% 0.820
Bid Size: 50,000
0.840
Ask Size: 50,000
VERBUND AG INH... 80.00 - 12/14/2022 Put

Master data

WKN: HR8TX0
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 12/14/2022
Issue date: 7/23/2021
Last trading day: 12/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.73
Leverage: Yes

Calculated values

Fair value: 6.17
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.33
Parity: -1.24
Time value: 0.95
Break-even: 70.50
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 9.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -12.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.840
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -