UC-HVB WAR. CALL 19 HNK1/  DE000HX89ZS4  /

gettex Zertifikate
11/15/2019  9:45:03 PM Chg.0.000 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000
0.120
Ask Size: 10,000
HEINEKEN EO... 95.00 EUR 12/18/2019 Call

Master data

WKN: HX89ZS
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 12/18/2019
Issue date: 3/6/2019
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.21
Time value: 0.12
Break-even: 96.20
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.25
Theta: -0.01
Omega: 19.70
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -77.55%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.490 0.080
6M High / 6M Low: 1.000 0.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.33%
Volatility 6M:   176.97%
Volatility 1Y:   -
Volatility 3Y:   -