UC-HVB WAR. CALL 19 ATX/  DE000HX7XG91  /

gettex Zertifikate
12/11/2019  5:10:01 PM Chg.+0.040 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
1.260EUR +3.28% 1.180
Bid Size: 20,000
1.360
Ask Size: 20,000
ATX 3,000.00 XXP 12/17/2019 Call

Master data

WKN: HX7XG9
Issuer: UniCredit
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,000.00 XXP
Maturity: 12/17/2019
Issue date: 2/18/2019
Last trading day: 12/16/2019
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 24.95
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 1.19
Implied volatility: 0.42
Historic volatility: 0.14
Parity: 1.19
Time value: 0.06
Break-even: 3,125.00
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 6.40%
Delta: 0.73
Theta: -1.94
Omega: 18.23
Rho: 0.35
 

Quote data

Open: 1.220
High: 1.260
Low: 1.220
Previous Close: 1.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -48.57%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.530 1.220
1M High / 1M Low: 2.450 1.170
6M High / 6M Low: 2.660 0.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.734
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.84%
Volatility 6M:   187.41%
Volatility 1Y:   -
Volatility 3Y:   -