UniCredit Put 100 PG 15.12.2021/  DE000HR626D9  /

Frankfurt Zert./HVB
10/22/2021  9:54:50 PM Chg.-0.009 Bid10/22/2021 Ask- Underlying Strike price Expiration date Option type
0.007EUR -56.25% 0.007
Bid Size: 125,000
-
Ask Size: -
Procter & Gamble Co 100.00 USD 12/15/2021 Put

Master data

WKN: HR626D
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 12/15/2021
Issue date: 3/5/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,709.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.13
Parity: -3.38
Time value: 0.01
Break-even: 85.80
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 4.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -23.49
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.013
Low: 0.007
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -78.13%
3 Months
  -90.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.039 0.007
6M High / 6M Low: 0.120 0.007
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.92%
Volatility 6M:   300.91%
Volatility 1Y:   -
Volatility 3Y:   -