UniCredit Call 13 ASG 15.03.2023/  DE000HC0G3F2  /

Frankfurt Zert./HVB
11/21/2022  9:48:30 PM Chg.-0.210 Bid11/21/2022 Ask11/21/2022 Underlying Strike price Expiration date Option type
4.240EUR -4.72% -
Bid Size: -
-
Ask Size: -
GENERALI 13.00 - 3/15/2023 Call

Master data

WKN: HC0G3F
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 3/15/2023
Issue date: 9/30/2022
Last trading day: 11/22/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 8.59
Intrinsic value: 4.22
Implied volatility: -
Historic volatility: 0.25
Parity: 4.22
Time value: 0.03
Break-even: 17.24
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.410
Low: 4.230
Previous Close: 4.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.450 3.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -