UniCredit Call 137.5 PG 15.12.202.../  DE000HR838H1  /

EUWAX
11/26/2021  9:14:10 PM Chg.-0.150 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.890EUR -14.42% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 137.50 USD 12/15/2021 Call

Master data

WKN: HR838H
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 137.50 USD
Maturity: 12/15/2021
Issue date: 6/18/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.12
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.99
Implied volatility: -
Historic volatility: 0.12
Parity: 0.99
Time value: -0.06
Break-even: 130.72
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.010
Low: 0.860
Previous Close: 1.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+61.82%
3 Months  
+30.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.890
1M High / 1M Low: 1.040 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -