UniCredit Call 7 TRN 16.06.2021/  DE000HR0DLA2  /

EUWAX
5/13/2021  10:16:39 AM Chg.-0.001 Bid11:18:44 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.003
Bid Size: 100,000
-
Ask Size: -
TERNA 7.00 EUR 6/16/2021 Call

Master data

WKN: HR0DLA
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 6/16/2021
Issue date: 7/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6,096.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.90
Time value: 0.00
Break-even: 7.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 3.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 41.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -92.31%
3 Months
  -97.67%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 3/29/2021 0.090
Low (YTD): 5/12/2021 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.47%
Volatility 6M:   553.17%
Volatility 1Y:   -
Volatility 3Y:   -