UniCredit Call 109 BEI 15.12.2021/  DE000HZ7FRS1  /

Frankfurt Zert./HVB
10/26/2021  9:54:39 PM Chg.0.000 Bid10/26/2021 Ask10/26/2021 Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 109.00 EUR 12/15/2021 Call

Master data

WKN: HZ7FRS
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 109.00 EUR
Maturity: 12/15/2021
Issue date: 3/3/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.35
Time value: 0.05
Break-even: 109.51
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.72
Spread abs.: 0.03
Spread %: 66.67%
Delta: 0.09
Theta: -0.01
Omega: 15.91
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.023
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+240.00%
1 Month
  -71.19%
3 Months
  -91.90%
YTD
  -94.85%
1 Year
  -97.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.059 0.005
6M High / 6M Low: 0.390 0.005
High (YTD): 8/10/2021 0.390
Low (YTD): 10/20/2021 0.005
52W High: 11/13/2020 0.590
52W Low: 10/20/2021 0.005
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   626.28%
Volatility 6M:   325.93%
Volatility 1Y:   268.44%
Volatility 3Y:   -