UniCredit Put 110 PRG 15.12.2021/  DE000HR1QDC5  /

EUWAX
11/26/2021  9:15:26 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 110.00 - 12/15/2021 Put

Master data

WKN: HR1QDC
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 12/15/2021
Issue date: 9/14/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13,127.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -2.13
Time value: 0.00
Break-even: 109.99
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 20.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -55.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -98.39%
YTD
  -99.71%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 3/4/2021 0.580
Low (YTD): 11/26/2021 0.001
52W High: 3/4/2021 0.580
52W Low: 11/26/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   410.54%
Volatility 6M:   264.45%
Volatility 1Y:   201.63%
Volatility 3Y:   -