UniCredit Call 190 ESL 16.03.2022/  DE000HR69NW6  /

Frankfurt Zert./HVB
1/21/2022  9:55:06 PM Chg.-0.030 Bid1/21/2022 Ask1/21/2022 Underlying Strike price Expiration date Option type
0.160EUR -15.79% 0.160
Bid Size: 12,000
0.200
Ask Size: 12,000
ESSILORLUXO. INH. EO... 190.00 EUR 3/16/2022 Call

Master data

WKN: HR69NW
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 3/16/2022
Issue date: 3/15/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -1.64
Time value: 0.20
Break-even: 192.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.15
Theta: -0.02
Omega: 13.23
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.210
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -76.81%
3 Months
  -44.83%
YTD
  -76.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.850 0.140
6M High / 6M Low: 1.230 0.140
High (YTD): 1/4/2022 0.850
Low (YTD): 1/14/2022 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   39.063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.37%
Volatility 6M:   253.34%
Volatility 1Y:   -
Volatility 3Y:   -