UniCredit Put 140 PG 15.12.2021/  DE000HR8LX38  /

EUWAX
12/6/2021  8:45:00 AM Chg.-0.036 Bid10:30:00 AM Ask10:30:00 AM Underlying Strike price Expiration date Option type
0.001EUR -97.30% 0.006
Bid Size: 40,000
0.037
Ask Size: 40,000
Procter & Gamble Co 140.00 USD 12/15/2021 Put

Master data

WKN: HR8LX3
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 12/15/2021
Issue date: 7/16/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -259.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.12
Parity: -0.87
Time value: 0.05
Break-even: 123.34
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 14.41
Spread abs.: 0.02
Spread %: 39.22%
Delta: -0.14
Theta: -0.12
Omega: -36.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.65%
1 Month
  -98.84%
3 Months
  -99.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.048 0.023
1M High / 1M Low: 0.110 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   777.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -