UniCredit Call 155 PG 15.12.2021/  DE000HR69QN8  /

Frankfurt Zert./HVB
10/19/2021  11:02:37 AM Chg.0.000 Bid10/19/2021 Ask10/19/2021 Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.020
Bid Size: 40,000
0.033
Ask Size: 40,000
Procter & Gamble Co 155.00 USD 12/15/2021 Call

Master data

WKN: HR69QN
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 12/15/2021
Issue date: 3/15/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 437.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.13
Parity: -1.09
Time value: 0.03
Break-even: 133.75
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 32.14%
Delta: 0.05
Theta: 0.00
Omega: 23.56
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.019
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.22%
1 Month
  -81.00%
3 Months
  -86.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.019
1M High / 1M Low: 0.100 0.019
6M High / 6M Low: 0.240 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.21%
Volatility 6M:   223.57%
Volatility 1Y:   -
Volatility 3Y:   -