UniCredit Put 88 BEI 15.12.2021/  DE000HZ4TZU8  /

Frankfurt Zert./HVB
10/25/2021  9:07:25 AM Chg.0.000 Bid10/25/2021 Ask10/25/2021 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 60,000
0.110
Ask Size: 60,000
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: -73.86
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.19
Parity: -0.80
Time value: 0.13
Break-even: 86.70
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.41
Theta: -0.08
Omega: -30.61
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -82.76%
1 Year
  -82.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.490 0.070
High (YTD): 2/26/2021 1.090
Low (YTD): 9/14/2021 0.070
52W High: 2/26/2021 1.090
52W Low: 9/14/2021 0.070
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   237.16%
Volatility 6M:   171.94%
Volatility 1Y:   143.76%
Volatility 3Y:   -