UniCredit Put 88 BEI 15.12.2021/  DE000HZ4TZU8  /

EUWAX
12/1/2021  5:20:04 PM Chg.-0.050 Bid6:51:00 PM Ask6:51:00 PM Underlying Strike price Expiration date Option type
0.110EUR -31.25% 0.120
Bid Size: 15,000
0.170
Ask Size: 15,000
BEIERSDORF AG O.N. 88.00 EUR 12/15/2021 Put

Master data

WKN: HZ4TZU
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 88.00 EUR
Maturity: 12/15/2021
Issue date: 11/14/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.43
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.17
Parity: -0.02
Time value: 0.19
Break-even: 86.10
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.86
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.81
Theta: -0.13
Omega: -37.54
Rho: -0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.110
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+111.54%
1 Month  
+37.50%
3 Months  
+22.22%
YTD
  -81.36%
1 Year
  -83.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.037
1M High / 1M Low: 0.160 0.028
6M High / 6M Low: 0.280 0.028
High (YTD): 2/26/2021 1.090
Low (YTD): 11/16/2021 0.028
52W High: 2/26/2021 1.090
52W Low: 11/16/2021 0.028
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   305.344
Avg. price 1Y:   0.360
Avg. volume 1Y:   157.480
Volatility 1M:   628.56%
Volatility 6M:   315.46%
Volatility 1Y:   233.11%
Volatility 3Y:   -