UniCredit Call 16 ASG 14.12.2022/  DE000HR8U2N0  /

Frankfurt Zert./HVB
12/2/2022  9:40:03 PM Chg.+0.090 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.240EUR +7.83% 1.250
Bid Size: 2,500
1.650
Ask Size: 2,500
GENERALI 16.00 - 12/14/2022 Call

Master data

WKN: HR8U2N
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 12/14/2022
Issue date: 7/23/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.44
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.25
Parity: 1.23
Time value: 0.42
Break-even: 17.65
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 1.22
Spread abs.: 0.40
Spread %: 24.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 1.200
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+226.32%
3 Months  
+287.50%
YTD
  -55.71%
1 Year
  -52.31%
3 Years     -
5 Years     -
1W High / 1W Low: 1.240 0.810
1M High / 1M Low: 1.380 0.380
6M High / 6M Low: 1.620 0.070
High (YTD): 4/1/2022 5.160
Low (YTD): 10/7/2022 0.070
52W High: 4/1/2022 5.160
52W Low: 10/7/2022 0.070
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.572
Avg. volume 1Y:   0.000
Volatility 1M:   261.39%
Volatility 6M:   313.39%
Volatility 1Y:   244.49%
Volatility 3Y:   -