UniCredit Put 16 ASG 14.12.2022/  DE000HR8U2Q3  /

Frankfurt Zert./HVB
11/30/2022  9:40:15 PM Chg.-0.016 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.033EUR -32.65% 0.031
Bid Size: 12,000
0.081
Ask Size: 12,000
GENERALI 16.00 - 12/14/2022 Put

Master data

WKN: HR8U2Q
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 12/14/2022
Issue date: 7/23/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -172.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -0.94
Time value: 0.10
Break-even: 15.90
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 3.71
Spread abs.: 0.05
Spread %: 50.00%
Delta: -0.11
Theta: 0.00
Omega: -19.82
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.057
Low: 0.027
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.86%
1 Month
  -96.97%
3 Months
  -97.81%
YTD
  -96.76%
1 Year
  -97.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.049
1M High / 1M Low: 1.070 0.049
6M High / 6M Low: 2.380 0.049
High (YTD): 10/7/2022 2.380
Low (YTD): 11/29/2022 0.049
52W High: 10/7/2022 2.380
52W Low: 11/29/2022 0.049
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.179
Avg. volume 1Y:   0.000
Volatility 1M:   357.84%
Volatility 6M:   229.33%
Volatility 1Y:   195.96%
Volatility 3Y:   -