UniCredit Put 14 GS7 14.12.2022
/ DE000HR8NG11
UniCredit Put 14 GS7 14.12.2022/ DE000HR8NG11 /
| 5/23/2022 8:21:33 PM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC L... |
14.00 GBP |
12/14/2022 |
Put |
Master data
| WKN: |
HR8NG1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 GBP |
| Maturity: |
12/14/2022 |
| Issue date: |
7/19/2021 |
| Last trading day: |
12/13/2022 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.26 |
| Parity: |
-7.01 |
| Time value: |
0.44 |
| Break-even: |
13.56 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.12 |
| Spread %: |
27.27% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-10.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.460 |
0.280 |
| 6M High / 6M Low: |
1.350 |
0.280 |
| High (YTD): |
3/7/2022 |
1.350 |
| Low (YTD): |
5/23/2022 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.07% |
| Volatility 6M: |
|
142.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |