UCI-HVB WAR. PUT 22 GS7/ DE000HB1ZAX6 /
| 5/17/2022 9:45:03 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | 0.00% | 0.9200 Bid Size: 3,500 |
1.0500 Ask Size: 3,500 |
Glaxosmithkline PLC ... | 16.50 - | 12/14/2022 | Put |
Master data
| WKN: | HB1ZAX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Glaxosmithkline PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 16.50 - |
| Maturity: | 12/14/2022 |
| Issue date: | 12/20/2021 |
| Last trading day: | 12/13/2022 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | -4.46 |
| Time value: | 1.05 |
| Break-even: | 15.45 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.12 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9500 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.58% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -60.49% | ||
| YTD | -53.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3300 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/7/2022 | 3.1100 |
| Low (YTD): | 4/28/2022 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0771 | |
| Avg. volume 1M: | 15.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |