UniCredit Call 22.25 DEQ 16.03.20.../  DE000HR5XM48  /

EUWAX
5/12/2021  4:30:36 PM Chg.-0.010 Bid5/12/2021 Ask5/12/2021 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 70,000
0.120
Ask Size: 70,000
DEUTSCHE EUROSHOP NA... 22.25 EUR 3/16/2022 Call

Master data

WKN: HR5XM4
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.25 EUR
Maturity: 3/16/2022
Issue date: 3/2/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.49
Parity: -0.28
Time value: 0.14
Break-even: 23.65
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.26
Theta: 0.00
Omega: 3.55
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.096
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -