UniCredit Call 14.25 XCA 16.03.20.../  DE000HR5URW6  /

Frankfurt Zert./HVB
1/21/2022  9:54:51 PM Chg.-0.030 Bid1/21/2022 Ask1/21/2022 Underlying Strike price Expiration date Option type
0.190EUR -13.64% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 14.25 EUR 3/16/2022 Call

Master data

WKN: HR5URW
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.25 EUR
Maturity: 3/16/2022
Issue date: 2/26/2021
Last trading day: 3/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.97
Time value: 0.23
Break-even: 14.48
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.20
Theta: 0.00
Omega: 11.66
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.240
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+111.11%
3 Months
  -50.00%
YTD  
+167.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.190
1M High / 1M Low: 0.410 0.070
6M High / 6M Low: 0.440 0.060
High (YTD): 1/14/2022 0.410
Low (YTD): 1/3/2022 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.19%
Volatility 6M:   278.23%
Volatility 1Y:   -
Volatility 3Y:   -