UniCredit Put 105 PG 15.12.2021/  DE000HR5UW72  /

Frankfurt Zert./HVB
10/25/2021  9:55:27 PM Chg.-0.005 Bid9:57:57 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR -35.71% 0.014
Bid Size: 125,000
-
Ask Size: -
Procter & Gamble Co 105.00 USD 12/15/2021 Put

Master data

WKN: HR5UW7
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 105.00 USD
Maturity: 12/15/2021
Issue date: 2/26/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -864.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -3.08
Time value: 0.01
Break-even: 90.07
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 4.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.01
Omega: -22.27
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.018
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.97%
1 Month
  -80.85%
3 Months
  -89.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.014
1M High / 1M Low: 0.059 0.014
6M High / 6M Low: 0.160 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.30%
Volatility 6M:   186.36%
Volatility 1Y:   -
Volatility 3Y:   -