UniCredit Call 13 ASG 14.12.2022/  DE000HB8SAN7  /

Frankfurt Zert./HVB
11/28/2022  9:49:30 PM Chg.-0.270 Bid11/28/2022 Ask- Underlying Strike price Expiration date Option type
3.720EUR -6.77% 3.720
Bid Size: 4,000
-
Ask Size: -
GENERALI 13.00 - 12/14/2022 Call

Master data

WKN: HB8SAN
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 12/14/2022
Issue date: 7/29/2022
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.24
Leverage: Yes

Calculated values

Fair value: 4.74
Intrinsic value: 3.93
Implied volatility: -
Historic volatility: 0.25
Parity: 3.93
Time value: 0.06
Break-even: 16.99
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 3.690
Previous Close: 3.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month  
+65.33%
3 Months  
+76.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.110 3.940
1M High / 1M Low: 4.310 2.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   3.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -