UC-HVB WAR. CALL 20 HNK1/  DE000HX7EHU3  /

gettex Zertifikate
1/27/2020  8:45:05 PM Chg.-0.190 Bid8:50:17 PM Ask8:50:17 PM Underlying Strike price Expiration date Option type
1.380EUR -12.10% 1.370
Bid Size: 2,500
1.450
Ask Size: 2,500
HEINEKEN EO... 85.00 EUR 3/18/2020 Call

Master data

WKN: HX7EHU
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 3/18/2020
Issue date: 1/29/2019
Last trading day: 3/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.55
Implied volatility: 0.71
Historic volatility: 0.17
Parity: 1.55
Time value: 0.03
Break-even: 100.80
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 3.80%
Delta: 0.70
Theta: -0.02
Omega: 4.46
Rho: 0.08
 

Quote data

Open: 1.520
High: 1.520
Low: 1.370
Previous Close: 1.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month  
+15.97%
3 Months  
+48.39%
YTD  
+16.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 1.520
1M High / 1M Low: 1.870 1.130
6M High / 6M Low: 1.870 0.740
High (YTD): 1/17/2020 1.870
Low (YTD): 1/3/2020 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.88%
Volatility 6M:   96.68%
Volatility 1Y:   -
Volatility 3Y:   -