UniCredit Call 19.5 ASG 14.12.202.../  DE000HR8ZL69  /

Frankfurt Zert./HVB
11/30/2022  9:40:44 PM Chg.0.000 Bid11/30/2022 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
-
Ask Size: -
GENERALI 19.50 EUR 12/14/2022 Call

Master data

WKN: HR8ZL6
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 19.50 EUR
Maturity: 12/14/2022
Issue date: 7/30/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16,940.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: -2.56
Time value: 0.00
Break-even: 19.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 38.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 96.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.86%
YTD
  -99.87%
1 Year
  -99.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 4/1/2022 1.870
Low (YTD): 11/29/2022 0.001
52W High: 4/1/2022 1.870
52W Low: 11/29/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   2,948.44%
Volatility 6M:   1,304.65%
Volatility 1Y:   940.42%
Volatility 3Y:   -