UniCredit Call 50 KO 15.12.2021/  DE000HR3Y2E0  /

EUWAX
11/29/2021  4:55:16 PM Chg.+0.040 Bid11/29/2021 Ask- Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.370
Bid Size: 100,000
-
Ask Size: -
Coca-Cola Co 50.00 USD 12/15/2021 Call

Master data

WKN: HR3Y2E
Issuer: UniCredit
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 12/15/2021
Issue date: 12/7/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.99
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 0.55
Historic volatility: 0.13
Parity: 0.33
Time value: 0.01
Break-even: 47.68
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.68
Theta: -0.02
Omega: 9.51
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -32.73%
3 Months
  -26.00%
YTD
  -33.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.330
1M High / 1M Low: 0.610 0.330
6M High / 6M Low: 0.640 0.300
High (YTD): 8/16/2021 0.640
Low (YTD): 2/26/2021 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.79%
Volatility 6M:   113.61%
Volatility 1Y:   -
Volatility 3Y:   -