UniCredit Put 160 PRG 15.12.2021/  DE000HR93KN1  /

EUWAX
10/15/2021  8:44:18 PM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.13EUR +2.78% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 160.00 - 12/15/2021 Put

Master data

WKN: HR93KN
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 12/15/2021
Issue date: 8/6/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -15.25
Leverage: Yes

Calculated values

Fair value: 51.44
Intrinsic value: 35.72
Implied volatility: -
Historic volatility: 0.13
Parity: 35.72
Time value: -27.57
Break-even: 151.85
Moneyness: 1.29
Premium: -0.22
Premium p.a.: -0.78
Spread abs.: 0.09
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 8.15
Low: 7.97
Previous Close: 7.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+13.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.12 7.91
1M High / 1M Low: 8.24 7.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -