UniCredit Put 180 ESL 16.03.2022/  DE000HB1AVZ0  /

Frankfurt Zert./HVB
1/20/2022  7:15:59 PM Chg.-0.120 Bid1/20/2022 Ask1/20/2022 Underlying Strike price Expiration date Option type
0.920EUR -11.54% 0.920
Bid Size: 3,500
0.950
Ask Size: 3,500
ESSILORLUXO. INH. EO... 180.00 - 3/16/2022 Put

Master data

WKN: HB1AVZ
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 3/16/2022
Issue date: 11/24/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.87
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.22
Parity: 0.54
Time value: 0.56
Break-even: 169.00
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.100
Low: 0.880
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -5.15%
3 Months     -
YTD  
+67.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.000
1M High / 1M Low: 1.260 0.450
6M High / 6M Low: - -
High (YTD): 1/14/2022 1.260
Low (YTD): 1/5/2022 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -