UniCredit Call 7 TRN 16.06.2021/  DE000HR0DLA2  /

EUWAX
5/14/2021  8:34:51 PM Chg.+0.006 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.012EUR +100.00% -
Bid Size: -
-
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: 173.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.77
Time value: 0.04
Break-even: 7.04
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.98
Spread abs.: 0.02
Spread %: 63.89%
Delta: 0.10
Theta: 0.00
Omega: 17.83
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -25.00%
3 Months
  -67.57%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 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:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   887.55%
Volatility 6M:   631.44%
Volatility 1Y:   -
Volatility 3Y:   -