UniCredit Call 22.5 DEQ 16.03.202.../  DE000HR5XM55  /

EUWAX
5/17/2021  7:20:17 PM Chg.-0.003 Bid8:03:49 PM Ask8:03:49 PM Underlying Strike price Expiration date Option type
0.087EUR -3.33% 0.087
Bid Size: 12,000
0.098
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 22.50 EUR 3/16/2022 Call

Master data

WKN: HR5XM5
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 3/16/2022
Issue date: 3/2/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.49
Parity: -0.36
Time value: 0.11
Break-even: 23.60
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.22
Theta: 0.00
Omega: 3.78
Rho: 0.03
 

Quote data

Open: 0.091
High: 0.091
Low: 0.081
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.08%
1 Month
  -20.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.130 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -