UniCredit Call 36 VAS 15.06.2022/  DE000HR96XK3  /

EUWAX
12/7/2021  8:44:21 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 36.00 EUR 6/15/2022 Call

Master data

WKN: HR96XK
Issuer: UniCredit
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 6/15/2022
Issue date: 8/13/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.24
Parity: -0.56
Time value: 0.16
Break-even: 37.60
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.23
Theta: 0.00
Omega: 4.43
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -28.57%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.250 0.110
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:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -