UniCredit Call 14.5 ASG 15.03.202.../  DE000HB7UZX1  /

Frankfurt Zert./HVB
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:   -