UniCredit Put 15 ASG 14.12.2022/  DE000HB765A9  /

Frankfurt Zert./HVB
11/28/2022  9:40:58 PM Chg.+0.003 Bid11/28/2022 Ask11/28/2022 Underlying Strike price Expiration date Option type
0.028EUR +12.00% 0.028
Bid Size: 12,000
0.076
Ask Size: 12,000
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: -228.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -1.93
Time value: 0.07
Break-even: 14.93
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 11.83
Spread abs.: 0.05
Spread %: 66.22%
Delta: -0.07
Theta: 0.00
Omega: -16.22
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.031
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -94.62%
3 Months
  -97.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.025
1M High / 1M Low: 0.520 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -