UniCredit Call 60 KO 15.12.2021/  DE000HR5JLQ4  /

Frankfurt Zert./HVB
10/27/2021  5:49:01 PM Chg.+0.002 Bid6:10:21 PM Ask6:10:21 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.010
Bid Size: 250,000
0.014
Ask Size: 250,000
Coca-Cola Co 60.00 USD 12/15/2021 Call

Master data

WKN: HR5JLQ
Issuer: UniCredit
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 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: 469.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -0.48
Time value: 0.01
Break-even: 51.84
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 40.00%
Delta: 0.05
Theta: 0.00
Omega: 24.24
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.018
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -11.11%
3 Months
  -92.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: 0.110 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   803.09%
Volatility 6M:   367.55%
Volatility 1Y:   -
Volatility 3Y:   -