UniCredit Put 150 PRG 15.12.2021/  DE000HR6X3H9  /

Frankfurt Zert./HVB
10/21/2021  9:55:36 PM Chg.+0.480 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.640EUR +7.79% 6.610
Bid Size: 10,000
6.700
Ask Size: 10,000
PROCTER GAMBLE 150.00 - 12/15/2021 Put

Master data

WKN: HR6X3H
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/15/2021
Issue date: 4/19/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -19.26
Leverage: Yes

Calculated values

Fair value: 42.20
Intrinsic value: 29.07
Implied volatility: -
Historic volatility: 0.13
Parity: 29.07
Time value: -22.79
Break-even: 143.72
Moneyness: 1.24
Premium: -0.19
Premium p.a.: -0.75
Spread abs.: 0.09
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.640
Low: 5.940
Previous Close: 6.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.18%
1 Month  
+45.61%
3 Months  
+11.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.280 4.670
1M High / 1M Low: 6.350 4.470
6M High / 6M Low: 6.980 4.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.490
Avg. volume 1W:   0.000
Avg. price 1M:   5.426
Avg. volume 1M:   0.000
Avg. price 6M:   5.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.61%
Volatility 6M:   85.53%
Volatility 1Y:   -
Volatility 3Y:   -