UniCredit Call 145 ESL 16.03.2022/  DE000HR5D5S6  /

EUWAX
12/2/2021  8:44:21 PM Chg.-0.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.58EUR -4.53% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 145.00 EUR 3/16/2022 Call

Master data

WKN: HR5D5S
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 3/16/2022
Issue date: 2/8/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 3.66
Intrinsic value: 3.66
Implied volatility: -
Historic volatility: 0.20
Parity: 3.66
Time value: -0.03
Break-even: 181.30
Moneyness: 1.25
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 3.54
Previous Close: 3.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.73%
1 Month
  -12.68%
3 Months  
+30.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.46 3.50
1M High / 1M Low: 4.98 3.50
6M High / 6M Low: 4.98 1.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.13%
Volatility 6M:   112.77%
Volatility 1Y:   -
Volatility 3Y:   -