UC-HVB WAR. CALL 20 HNK1/  DE000HX89ZW6  /

gettex Zertifikate
12/6/2019  9:45:04 PM Chg.+0.120 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.630EUR +7.95% 1.640
Bid Size: 2,000
1.670
Ask Size: 2,000
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: 6.22
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.39
Implied volatility: 0.66
Historic volatility: 0.17
Parity: 1.39
Time value: 0.12
Break-even: 95.10
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.53
Theta: 0.00
Omega: 3.31
Rho: 0.19
 

Quote data

Open: 1.510
High: 1.630
Low: 1.500
Previous Close: 1.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+32.52%
3 Months
  -15.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.460
1M High / 1M Low: 1.520 1.230
6M High / 6M Low: 2.360 1.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.15%
Volatility 6M:   74.53%
Volatility 1Y:   -
Volatility 3Y:   -