UniCredit Put 110 PG 15.12.2021/  DE000HR1QDC5  /

Frankfurt Zert./HVB
10/26/2021  9:54:48 PM Chg.-0.004 Bid10/26/2021 Ask- Underlying Strike price Expiration date Option type
0.023EUR -14.81% 0.023
Bid Size: 125,000
-
Ask Size: -
Procter & Gamble Co 110.00 USD 12/15/2021 Put

Master data

WKN: HR1QDC
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 12/15/2021
Issue date: 9/14/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -466.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -2.66
Time value: 0.03
Break-even: 94.50
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 3.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.02
Omega: -22.08
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.026
Low: 0.018
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -62.90%
3 Months
  -74.44%
YTD
  -93.43%
1 Year
  -94.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.016
1M High / 1M Low: 0.070 0.016
6M High / 6M Low: 0.200 0.016
High (YTD): 3/4/2021 0.580
Low (YTD): 10/22/2021 0.016
52W High: 3/4/2021 0.580
52W Low: 10/22/2021 0.016
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   379.74%
Volatility 6M:   205.08%
Volatility 1Y:   162.91%
Volatility 3Y:   -