UniCredit Call 18 ASG 14.12.2022/  DE000HR9AUU8  /

Frankfurt Zert./HVB
11/25/2022  9:51:49 PM Chg.-0.001 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.030
Bid Size: 12,000
0.079
Ask Size: 12,000
GENERALI 18.00 EUR 12/14/2022 Call

Master data

WKN: HR9AUU
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/14/2022
Issue date: 8/20/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 211.63
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.25
Parity: -1.07
Time value: 0.08
Break-even: 18.08
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.79
Spread abs.: 0.05
Spread %: 61.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.032
High: 0.032
Low: 0.023
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month  
+146.15%
3 Months
  -39.62%
YTD
  -97.73%
1 Year
  -97.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.032
1M High / 1M Low: 0.120 0.003
6M High / 6M Low: 0.700 0.001
High (YTD): 4/1/2022 3.170
Low (YTD): 9/30/2022 0.001
52W High: 4/1/2022 3.170
52W Low: 9/30/2022 0.001
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   1,189.34%
Volatility 6M:   1,469.95%
Volatility 1Y:   1,052.56%
Volatility 3Y:   -