UniCredit Put 110 PRG 15.12.2021/  DE000HR1QDC5  /

Frankfurt Zert./HVB
11/30/2021  6:47:19 PM Chg.0.000 Bid11/30/2021 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000
-
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: -13,196.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -2.20
Time value: 0.00
Break-even: 109.99
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 41.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -52.48
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -98.68%
YTD
  -99.71%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 3/4/2021 0.580
Low (YTD): 11/29/2021 0.001
52W High: 3/4/2021 0.580
52W Low: 11/29/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   418.55%
Volatility 6M:   263.00%
Volatility 1Y:   200.04%
Volatility 3Y:   -