UniCredit Call 100 HNK1 18.12.201.../  DE000HX89ZU0  /

EUWAX
11/20/2019  10:15:36 AM Chg.-0.003 Bid10:44:57 AM Ask10:44:57 AM Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.016
Bid Size: 165,000
0.026
Ask Size: 165,000
HEINEKEN EO... 100.00 EUR 12/18/2019 Call

Master data

WKN: HX89ZU
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 12/18/2019
Issue date: 3/6/2019
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 284.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.62
Time value: 0.03
Break-even: 100.33
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.10
Theta: -0.01
Omega: 28.77
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -93.20%
3 Months
  -92.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.200 0.016
6M High / 6M Low: 0.620 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.95%
Volatility 6M:   225.09%
Volatility 1Y:   -
Volatility 3Y:   -