UniCredit Put 15.5 ASG 14.12.2022/  DE000HB96B61  /

Frankfurt Zert./HVB
11/30/2022  8:31:39 PM Chg.-0.007 Bid8:36:04 PM Ask8:36:04 PM Underlying Strike price Expiration date Option type
0.018EUR -28.00% 0.019
Bid Size: 12,000
0.068
Ask Size: 12,000
GENERALI 15.50 - 12/14/2022 Put

Master data

WKN: HB96B6
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Put
Strike price: 15.50 -
Maturity: 12/14/2022
Issue date: 8/11/2022
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -225.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -1.44
Time value: 0.08
Break-even: 15.43
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 8.33
Spread abs.: 0.05
Spread %: 65.33%
Delta: -0.08
Theta: 0.00
Omega: -18.95
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.029
Low: 0.008
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.14%
1 Month
  -97.66%
3 Months
  -98.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.025
1M High / 1M Low: 0.740 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -