UniCredit Call 130 PG 15.12.2021/  DE000HR6X3C0  /

EUWAX
11/26/2021  9:22:26 PM Chg.-0.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.49EUR -3.30% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 130.00 USD 12/15/2021 Call

Master data

WKN: HR6X3C
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 130.00 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: 14.95
Leverage: Yes

Calculated values

Fair value: 13.22
Intrinsic value: 16.48
Implied volatility: -
Historic volatility: 0.12
Parity: 16.48
Time value: -7.70
Break-even: 123.58
Moneyness: 1.14
Premium: -0.06
Premium p.a.: -0.71
Spread abs.: 0.28
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.73
Low: 8.49
Previous Close: 8.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+13.96%
3 Months  
+32.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.80 8.49
1M High / 1M Low: 8.80 7.28
6M High / 6M Low: 8.80 3.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.67%
Volatility 6M:   64.93%
Volatility 1Y:   -
Volatility 3Y:   -