UniCredit Call 55 KO 16.03.2022/  DE000HR7GZJ1  /

Frankfurt Zert./HVB
12/8/2021  7:16:14 PM Chg.-0.020 Bid12/8/2021 Ask12/8/2021 Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 175,000
0.190
Ask Size: 175,000
Coca-Cola Co 55.00 USD 3/16/2022 Call

Master data

WKN: HR7GZJ
Issuer: UniCredit
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 3/16/2022
Issue date: 5/18/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.02
Implied volatility: 0.48
Historic volatility: 0.13
Parity: 0.02
Time value: 0.20
Break-even: 50.99
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.32
Theta: 0.00
Omega: 7.07
Rho: 0.04
 

Quote data

Open: 0.210
High: 0.220
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -28.00%
3 Months
  -35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.110
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.370 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.16%
Volatility 6M:   140.14%
Volatility 1Y:   -
Volatility 3Y:   -