UniCredit Call 160 ESL 15.06.2022
/ DE000HR5D5Z1
UniCredit Call 160 ESL 15.06.2022/ DE000HR5D5Z1 /
| 5/25/2022 1:15:42 PM |
Chg.-0.027 |
Bid1:15:59 PM |
Ask1:15:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-45.00% |
0.032
Bid Size: 50,000 |
0.043
Ask Size: 50,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
6/15/2022 |
Call |
Master data
| WKN: |
HR5D5Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/15/2022 |
| Issue date: |
2/8/2021 |
| Last trading day: |
6/14/2022 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-1.37 |
| Time value: |
0.10 |
| Break-even: |
161.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.04 |
| Spread %: |
43.00% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
19.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.042 |
| Low: |
0.031 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-97.00% |
| 3 Months |
|
|
-96.94% |
| YTD |
|
|
-98.94% |
| 1 Year |
|
|
-94.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.054 |
| 1M High / 1M Low: |
1.100 |
0.054 |
| 6M High / 6M Low: |
3.410 |
0.054 |
| High (YTD): |
1/4/2022 |
3.410 |
| Low (YTD): |
5/18/2022 |
0.054 |
| 52W High: |
11/19/2021 |
3.700 |
| 52W Low: |
5/18/2022 |
0.054 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
445.81% |
| Volatility 6M: |
|
292.70% |
| Volatility 1Y: |
|
223.50% |
| Volatility 3Y: |
|
- |