UniCredit Call 14.5 ASG 15.03.202.../  DE000HB7UZX1  /

Frankfurt Zert./HVB
12/6/2022  3:11:21 PM Chg.+0.140 Bid3:32:00 PM Ask3:32:00 PM Underlying Strike price Expiration date Option type
3.020EUR +4.86% 3.030
Bid Size: 40,000
3.050
Ask Size: 40,000
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: 5.86
Leverage: Yes

Calculated values

Fair value: 7.60
Intrinsic value: 2.72
Implied volatility: -
Historic volatility: 0.25
Parity: 2.72
Time value: 0.23
Break-even: 17.44
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.050
Low: 2.920
Previous Close: 2.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month  
+70.62%
3 Months  
+145.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.930 2.700
1M High / 1M Low: 3.020 1.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.675
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -