UniCredit Call 55 KO 15.12.2021/  DE000HR5JLP6  /

Frankfurt Zert./HVB
10/27/2021  9:55:38 PM Chg.+0.034 Bid10/27/2021 Ask10/27/2021 Underlying Strike price Expiration date Option type
0.120EUR +39.53% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 55.00 USD 12/15/2021 Call

Master data

WKN: HR5JLP
Issuer: UniCredit
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 12/15/2021
Issue date: 2/12/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -0.05
Time value: 0.09
Break-even: 48.31
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 4.55%
Delta: 0.27
Theta: 0.00
Omega: 14.20
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.160
Low: 0.079
Previous Close: 0.086
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.83%
1 Month  
+30.43%
3 Months
  -61.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.089 0.074
1M High / 1M Low: 0.110 0.066
6M High / 6M Low: 0.310 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.07%
Volatility 6M:   153.97%
Volatility 1Y:   -
Volatility 3Y:   -