UniCredit Call 220 CRM 15.12.2021/  DE000HR52JB4  /

Frankfurt Zert./HVB
12/3/2021  9:55:06 PM Chg.-0.060 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
1.630EUR -3.55% 1.640
Bid Size: 60,000
1.670
Ask Size: 60,000
Salesforce.com Inc 220.00 USD 12/15/2021 Call

Master data

WKN: HR52JB
Issuer: UniCredit
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/15/2021
Issue date: 1/25/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.68
Leverage: Yes

Calculated values

Fair value: 3.05
Intrinsic value: 3.39
Implied volatility: -
Historic volatility: 0.24
Parity: 3.39
Time value: -1.72
Break-even: 211.23
Moneyness: 1.17
Premium: -0.08
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.720
Low: 1.560
Previous Close: 1.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -4.12%
3 Months  
+13.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.750 1.600
1M High / 1M Low: 1.750 1.600
6M High / 6M Low: 1.750 0.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.82%
Volatility 6M:   47.84%
Volatility 1Y:   -
Volatility 3Y:   -