UniCredit Call 8 TRN 15.06.2022/  DE000HR6D3T8  /

EUWAX
7/30/2021  8:54:46 PM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
TERNA 8.00 EUR 6/15/2022 Call

Master data

WKN: HR6D3T
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 6/15/2022
Issue date: 3/19/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -1.30
Time value: 0.12
Break-even: 8.12
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.10
Theta: 0.00
Omega: 5.64
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+81.82%
3 Months  
+81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -