UC-HVB WAR. CALL 19 HNK1/  DE000HX5V8X6  /

gettex Zertifikate
11/12/2019  10:15:03 AM Chg.0.000 Bid10:21:42 AM Ask10:21:42 AM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.310
Bid Size: 45,000
0.320
Ask Size: 45,000
HEINEKEN EO... 90.00 EUR 12/18/2019 Call

Master data

WKN: HX5V8X
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 12/18/2019
Issue date: 11/28/2018
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.72
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.15
Implied volatility: 0.39
Historic volatility: 0.18
Parity: 0.15
Time value: 0.18
Break-even: 93.30
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.43
Theta: -0.02
Omega: 11.88
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -60.98%
3 Months
  -57.33%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.920 0.250
6M High / 6M Low: 1.400 0.250
High (YTD): 7/26/2019 1.400
Low (YTD): 1/28/2019 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.85%
Volatility 6M:   142.53%
Volatility 1Y:   -
Volatility 3Y:   -