UC-HVB WAR. CALL 20 HNK1/  DE000HX74LT4  /

gettex Zertifikate
12/10/2019  8:15:02 PM Chg.-0.030 Bid12/10/2019 Ask12/10/2019 Underlying Strike price Expiration date Option type
1.530EUR -1.92% 1.530
Bid Size: 2,000
1.610
Ask Size: 2,000
HEINEKEN EO... 80.00 EUR 3/18/2020 Call

Master data

WKN: HX74LT
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 3/18/2020
Issue date: 1/22/2019
Last trading day: 3/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.55
Implied volatility: 0.69
Historic volatility: 0.18
Parity: 1.55
Time value: 0.04
Break-even: 95.90
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.89%
Delta: 0.63
Theta: -0.01
Omega: 3.78
Rho: 0.12
 

Quote data

Open: 1.560
High: 1.560
Low: 1.430
Previous Close: 1.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+26.45%
3 Months
  -11.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.450
1M High / 1M Low: 1.600 1.250
6M High / 6M Low: 2.350 1.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.07%
Volatility 6M:   80.30%
Volatility 1Y:   -
Volatility 3Y:   -