UniCredit Put 13 GZF 15.03.2023/  DE000HC163L3  /

EUWAX
1/30/2023  12:58:13 PM Chg.0.000 Bid1:22:00 PM Ask1:22:00 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.490
Bid Size: 100,000
0.500
Ask Size: 100,000
ENGIE S.A. INH. ... 13.00 - 3/15/2023 Put

Master data

WKN: HC163L
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 3/15/2023
Issue date: 10/26/2022
Last trading day: 3/14/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.31
Parity: 0.00
Time value: 0.47
Break-even: 12.53
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 6.38%
Delta: -0.18
Theta: 0.00
Omega: -4.86
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.500
Low: 0.490
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month  
+13.64%
3 Months
  -41.86%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.420
1M High / 1M Low: 0.790 0.390
6M High / 6M Low: - -
High (YTD): 1/19/2023 0.790
Low (YTD): 1/12/2023 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -