UniCredit Call 55 KO 16.03.2022/  DE000HR7GZJ1  /

Frankfurt Zert./HVB
12/6/2021  5:02:22 PM Chg.+0.060 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
0.220EUR +37.50% 0.220
Bid Size: 175,000
0.230
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: 27.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.13
Parity: -0.13
Time value: 0.17
Break-even: 50.36
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.27
Theta: 0.00
Omega: 7.48
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.220
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -21.43%
3 Months
  -29.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 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:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.30%
Volatility 6M:   130.01%
Volatility 1Y:   -
Volatility 3Y:   -