UniCredit Put 16 ASG 14.12.2022/  DE000HR8U2Q3  /

Frankfurt Zert./HVB
12/2/2022  9:46:49 PM Chg.0.000 Bid12/2/2022 Ask12/2/2022 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 12,000
0.410
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: -155.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.25
Parity: -1.13
Time value: 0.11
Break-even: 15.89
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 7.32
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.12
Theta: -0.01
Omega: -18.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -99.07%
3 Months
  -99.40%
YTD
  -99.02%
1 Year
  -99.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.010
1M High / 1M Low: 1.070 0.010
6M High / 6M Low: 2.380 0.010
High (YTD): 10/7/2022 2.380
Low (YTD): 12/1/2022 0.010
52W High: 10/7/2022 2.380
52W Low: 12/1/2022 0.010
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   396.63%
Volatility 6M:   252.75%
Volatility 1Y:   209.55%
Volatility 3Y:   -