UniCredit Put 10 GSK!OLD1 15.06.2.../  DE000HR62Z65  /

EUWAX
1/18/2022  8:50:20 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
Glaxosmithkline PLC ... 10.00 GBP 6/15/2022 Put

Master data

WKN: HR62Z6
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 10.00 GBP
Maturity: 6/15/2022
Issue date: 3/8/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1,200.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -8.44
Time value: 0.02
Break-even: 11.95
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 1.35
Spread abs.: 0.00
Spread %: -5.88%
Delta: -0.02
Theta: 0.00
Omega: -18.38
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.025
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -47.06%
3 Months
  -80.00%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.038 0.015
6M High / 6M Low: 0.140 0.014
High (YTD): 1/4/2022 0.032
Low (YTD): 1/14/2022 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.41%
Volatility 6M:   235.87%
Volatility 1Y:   -
Volatility 3Y:   -