UniCredit Call 120 ESL 16.03.2022/  DE000HR5D5N7  /

EUWAX
12/2/2021  8:44:18 PM Chg.-0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.93EUR -3.26% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 120.00 EUR 3/16/2022 Call

Master data

WKN: HR5D5N
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 3/16/2022
Issue date: 2/8/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 6.16
Intrinsic value: 6.16
Implied volatility: -
Historic volatility: 0.20
Parity: 6.16
Time value: -0.25
Break-even: 179.10
Moneyness: 1.51
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: -0.04
Spread %: -0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: 5.89
Previous Close: 6.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.18%
1 Month
  -9.05%
3 Months  
+18.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.91 5.86
1M High / 1M Low: 7.43 5.86
6M High / 6M Low: 7.43 2.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.42%
Volatility 6M:   71.94%
Volatility 1Y:   -
Volatility 3Y:   -