UniCredit Put 125 ESL 15.06.2022/  DE000HR7U246  /

Frankfurt Zert./HVB
12/3/2021  9:55:29 PM Chg.+0.020 Bid12/3/2021 Ask12/3/2021 Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.300
Bid Size: 12,000
0.350
Ask Size: 12,000
ESSILORLUXO. INH. EO... 125.00 EUR 6/15/2022 Put

Master data

WKN: HR7U24
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 125.00 EUR
Maturity: 6/15/2022
Issue date: 5/31/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.57
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.20
Parity: -5.20
Time value: 0.35
Break-even: 121.50
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.67
Spread abs.: 0.05
Spread %: 14.29%
Delta: -0.30
Theta: -0.10
Omega: -15.10
Rho: -0.30
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+76.47%
3 Months
  -9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.670 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.90%
Volatility 6M:   134.33%
Volatility 1Y:   -
Volatility 3Y:   -