UniCredit Call 14.5 ASG 15.03.2023
/ DE000HB7UZX1
UniCredit Call 14.5 ASG 15.03.202.../ DE000HB7UZX1 /
| 2/7/2023 11:45:00 AM |
Chg.+0.040 |
Bid12:17:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+1.10% |
3.680
Bid Size: 40,000 |
-
Ask Size: - |
GENERALI |
14.50 - |
3/15/2023 |
Call |
Master data
| WKN: |
HB7UZX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
3/15/2023 |
| Issue date: |
6/24/2022 |
| Last trading day: |
3/14/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.61 |
| Time value: |
0.03 |
| Break-even: |
18.14 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
3.680 |
| Low: |
3.600 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+84.92% |
| YTD |
|
|
+52.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.470 |
| 1M High / 1M Low: |
3.750 |
2.790 |
| 6M High / 6M Low: |
3.750 |
0.700 |
| High (YTD): |
2/2/2023 |
3.750 |
| Low (YTD): |
1/2/2023 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.07% |
| Volatility 6M: |
|
130.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |