UniCredit Put 15 ASG 14.12.2022/  DE000HB765A9  /

Frankfurt Zert./HVB
11/30/2022  9:42:41 PM Chg.-0.008 Bid9:56:34 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR -42.11% 0.011
Bid Size: 12,000
-
Ask Size: -
GENERALI 15.00 - 12/14/2022 Put

Master data

WKN: HB765A
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/14/2022
Issue date: 6/3/2022
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -282.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.25
Parity: -1.94
Time value: 0.06
Break-even: 14.94
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 17.35
Spread abs.: 0.04
Spread %: 68.33%
Delta: -0.06
Theta: 0.00
Omega: -17.94
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.021
Low: 0.002
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.65%
1 Month
  -97.88%
3 Months
  -98.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.019
1M High / 1M Low: 0.490 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -