UniCredit Call 22.75 DEQ 16.03.20.../  DE000HR60NU9  /

Frankfurt Zert./HVB
6/14/2021  9:55:15 PM Chg.+0.010 Bid6/14/2021 Ask6/14/2021 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 12,000
0.140
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 22.75 EUR 3/16/2022 Call

Master data

WKN: HR60NU
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.75 EUR
Maturity: 3/16/2022
Issue date: 3/4/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.45
Parity: -0.21
Time value: 0.13
Break-even: 24.05
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.25
Theta: 0.00
Omega: 3.96
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+46.07%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.130 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -