UC-HVB WAR. CALL 20 HNK1/  DE000HX89ZW6  /

gettex Zertifikate
12/13/2019  9:45:07 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.410EUR -2.76% 1.420
Bid Size: 2,500
1.440
Ask Size: 2,500
HEINEKEN EO... 80.00 EUR 6/17/2020 Call

Master data

WKN: HX89ZW
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/17/2020
Issue date: 3/6/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.33
Implied volatility: 0.66
Historic volatility: 0.17
Parity: 1.33
Time value: 0.11
Break-even: 94.40
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.52
Theta: 0.00
Omega: 3.39
Rho: 0.18
 

Quote data

Open: 1.450
High: 1.450
Low: 1.370
Previous Close: 1.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month  
+1.44%
3 Months
  -19.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.410
1M High / 1M Low: 1.630 1.380
6M High / 6M Low: 2.360 1.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   1.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.94%
Volatility 6M:   75.03%
Volatility 1Y:   -
Volatility 3Y:   -