UniCredit Call 180 ESL 16.03.2022/  DE000HR5MN32  /

EUWAX
1/14/2022  8:18:33 PM Chg.-0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR -22.22% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 180.00 EUR 3/16/2022 Call

Master data

WKN: HR5MN3
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 3/16/2022
Issue date: 2/17/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -0.94
Time value: 0.40
Break-even: 184.00
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.24
Theta: -0.02
Omega: 10.16
Rho: 0.06
 

Quote data

Open: 0.360
High: 0.360
Low: 0.350
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.05%
1 Month
  -69.57%
3 Months
  -16.67%
YTD
  -72.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.350
1M High / 1M Low: 1.530 0.350
6M High / 6M Low: 1.900 0.270
High (YTD): 1/5/2022 1.530
Low (YTD): 1/14/2022 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.98%
Volatility 6M:   214.63%
Volatility 1Y:   -
Volatility 3Y:   -