UniCredit Call 120 PG 15.12.2021/  DE000HR5HW20  /

EUWAX
12/6/2021  8:26:17 PM Chg.+0.28 Bid8:57:38 PM Ask- Underlying Strike price Expiration date Option type
2.80EUR +11.11% 2.78
Bid Size: 50,000
-
Ask Size: -
Procter & Gamble Co 120.00 USD 12/15/2021 Call

Master data

WKN: HR5HW2
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/15/2021
Issue date: 2/12/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 2.64
Implied volatility: -
Historic volatility: 0.12
Parity: 2.64
Time value: -0.05
Break-even: 132.06
Moneyness: 1.25
Premium: 0.00
Premium p.a.: -0.15
Spread abs.: -0.04
Spread %: -1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.84
Low: 2.66
Previous Close: 2.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+23.35%
3 Months  
+32.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.62 2.37
1M High / 1M Low: 2.62 2.17
6M High / 6M Low: 2.62 1.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.32%
Volatility 6M:   72.25%
Volatility 1Y:   -
Volatility 3Y:   -