UniCredit Call 19.5 ASG 15.03.202.../  DE000HB5XL92  /

Frankfurt Zert./HVB
11/25/2022  9:48:25 PM Chg.0.000 Bid11/25/2022 Ask11/25/2022 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 12,000
0.140
Ask Size: 12,000
GENERALI 19.50 - 3/15/2023 Call

Master data

WKN: HB5XL9
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Call
Strike price: 19.50 -
Maturity: 3/15/2023
Issue date: 4/29/2022
Last trading day: 3/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 120.93
Leverage: Yes

Calculated values

Fair value: 4.34
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.25
Parity: -2.57
Time value: 0.14
Break-even: 19.64
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 35.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.082
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+69.81%
3 Months  
+52.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.150 0.037
6M High / 6M Low: 0.460 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.08%
Volatility 6M:   359.91%
Volatility 1Y:   -
Volatility 3Y:   -