UniCredit Call 120 PG 15.12.2021/  DE000HR6X3A4  /

EUWAX
12/8/2021  8:53:00 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.72EUR -0.80% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 120.00 USD 12/15/2021 Call

Master data

WKN: HR6X3A
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/15/2021
Issue date: 4/19/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.18
Leverage: Yes

Calculated values

Fair value: 27.00
Intrinsic value: 28.17
Implied volatility: -
Historic volatility: 0.12
Parity: 28.17
Time value: -19.30
Break-even: 115.32
Moneyness: 1.26
Premium: -0.14
Premium p.a.: -1.00
Spread abs.: 0.09
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.77
Low: 8.72
Previous Close: 8.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+2.23%
3 Months  
+10.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.79 8.72
1M High / 1M Low: 8.84 8.53
6M High / 6M Low: 8.84 5.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.95%
Volatility 6M:   22.38%
Volatility 1Y:   -
Volatility 3Y:   -