UniCredit Put 150 PG 15.12.2021/  DE000HR6X3H9  /

Frankfurt Zert./HVB
12/3/2021  9:54:47 PM Chg.-0.930 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.060EUR -31.10% 2.010
Bid Size: 10,000
2.110
Ask Size: 10,000
Procter & Gamble Co 150.00 USD 12/15/2021 Put

Master data

WKN: HR6X3H
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 12/15/2021
Issue date: 4/19/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -62.22
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.12
Parity: 0.11
Time value: 2.02
Break-even: 130.50
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.120
Low: 2.060
Previous Close: 2.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.68%
1 Month
  -50.72%
3 Months
  -54.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.520 2.050
1M High / 1M Low: 4.520 2.050
6M High / 6M Low: 6.980 2.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   3.168
Avg. volume 1M:   0.000
Avg. price 6M:   5.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.61%
Volatility 6M:   219.74%
Volatility 1Y:   -
Volatility 3Y:   -