UniCredit Call 16.5 ASG 15.03.202.../  DE000HB765B7  /

Frankfurt Zert./HVB
12/7/2022  9:37:20 PM Chg.+0.110 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
1.330EUR +9.02% -
Bid Size: -
-
Ask Size: -
GENERALI 16.50 - 3/15/2023 Call

Master data

WKN: HB765B
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 16.50 -
Maturity: 3/15/2023
Issue date: 6/3/2022
Last trading day: 3/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.55
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.25
Parity: 0.71
Time value: 0.56
Break-even: 17.77
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.370
Low: 1.260
Previous Close: 1.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+64.20%
3 Months  
+209.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 1.190
1M High / 1M Low: 1.360 0.810
6M High / 6M Low: 1.370 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.85%
Volatility 6M:   231.20%
Volatility 1Y:   -
Volatility 3Y:   -