UniCredit Call 100 GXI 16.06.2021/  DE000HR0HHM6  /

Frankfurt Zert./HVB
4/16/2021  9:55:17 PM Chg.+0.004 Bid4/16/2021 Ask4/16/2021 Underlying Strike price Expiration date Option type
0.025EUR +19.05% 0.025
Bid Size: 12,000
0.070
Ask Size: 12,000
GERRESHEIMER AG 100.00 - 6/16/2021 Call

Master data

WKN: HR0HHM
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/16/2021
Issue date: 7/30/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -1.10
Time value: 0.07
Break-even: 100.70
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.11
Spread abs.: 0.05
Spread %: 64.29%
Delta: 0.11
Theta: -0.01
Omega: 13.92
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.026
Low: 0.012
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -40.48%
3 Months
  -86.84%
YTD
  -89.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.005
1M High / 1M Low: 0.052 0.005
6M High / 6M Low: 0.890 0.005
High (YTD): 2/12/2021 0.410
Low (YTD): 4/12/2021 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   322.581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   771.00%
Volatility 6M:   364.42%
Volatility 1Y:   -
Volatility 3Y:   -