UniCredit Call 92.5 AMD 15.12.202.../  DE000HR2AJL5  /

EUWAX
12/7/2021  5:57:41 PM Chg.+0.01 Bid6:05:29 PM Ask12/7/2021 Underlying Strike price Expiration date Option type
4.29EUR +0.23% 4.28
Bid Size: 10,000
-
Ask Size: -
ADVANCED MIC.DEV. D... 92.50 - 12/15/2021 Call

Master data

WKN: HR2AJL
Issuer: UniCredit
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 12/15/2021
Issue date: 10/12/2020
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 28.79
Leverage: Yes

Calculated values

Fair value: 29.58
Intrinsic value: 30.74
Implied volatility: -
Historic volatility: 0.35
Parity: 30.74
Time value: -26.46
Break-even: 96.78
Moneyness: 1.33
Premium: -0.21
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.29
Low: 4.27
Previous Close: 4.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.66%
3 Months  
+36.19%
YTD  
+178.57%
1 Year  
+161.59%
3 Years     -
5 Years     -
1W High / 1W Low: 4.30 4.25
1M High / 1M Low: 4.34 4.05
6M High / 6M Low: 4.34 0.90
High (YTD): 11/24/2021 4.34
Low (YTD): 5/13/2021 0.69
52W High: 11/24/2021 4.34
52W Low: 5/13/2021 0.69
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   31.39%
Volatility 6M:   114.84%
Volatility 1Y:   115.89%
Volatility 3Y:   -