UniCredit Put 95 E3X1 16.12.2020/  DE000HR10KD6  /

EUWAX
10/23/2020  1:21:25 PM Chg.-0.030 Bid1:58:45 PM Ask1:58:45 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.540
Bid Size: 9,000
0.550
Ask Size: 9,000
EXPEDIA GRP INC. DL-... 95.00 - 12/16/2020 Put

Master data

WKN: HR10KD
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 12/16/2020
Issue date: 8/28/2020
Last trading day: 12/15/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.27
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 1.65
Implied volatility: -
Historic volatility: 0.59
Parity: 1.65
Time value: -1.10
Break-even: 89.50
Moneyness: 1.21
Premium: -0.14
Premium p.a.: -0.64
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.08%
1 Month
  -44.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.560
1M High / 1M Low: 1.000 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -