UniCredit Put 180 ESL 16.03.2022/  DE000HB1AVZ0  /

EUWAX
1/21/2022  8:17:00 PM Chg.+0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.15EUR +23.66% -
Bid Size: -
-
Ask Size: -
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: -14.11
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.22
Parity: 0.64
Time value: 0.59
Break-even: 167.70
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.15
Low: 1.07
Previous Close: 0.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month  
+66.67%
3 Months     -
YTD  
+109.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.18 0.93
1M High / 1M Low: 1.29 0.42
6M High / 6M Low: - -
High (YTD): 1/14/2022 1.29
Low (YTD): 1/5/2022 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -