UniCredit Call 23.75 DEQ 16.03.20.../  DE000HR6C7K9  /

EUWAX
6/24/2021  7:51:59 PM Chg.-0.003 Bid6/24/2021 Ask6/24/2021 Underlying Strike price Expiration date Option type
0.079EUR -3.66% 0.079
Bid Size: 12,000
0.088
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 23.75 EUR 3/16/2022 Call

Master data

WKN: HR6C7K
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.75 EUR
Maturity: 3/16/2022
Issue date: 3/18/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.04
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.45
Parity: -0.33
Time value: 0.09
Break-even: 24.68
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 12.90%
Delta: 0.20
Theta: 0.00
Omega: 4.43
Rho: 0.02
 

Quote data

Open: 0.085
High: 0.091
Low: 0.078
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.42%
1 Month  
+31.67%
3 Months
  -12.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.110 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -