UniCredit Call 105 HNK1 18.12.201.../  DE000HX9PNS7  /

EUWAX
11/15/2019  10:49:59 AM Chg.0.000 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.003
Bid Size: 11,000
-
Ask Size: -
HEINEKEN EO... 105.00 EUR 12/18/2019 Call

Master data

WKN: HX9PNS
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 12/18/2019
Issue date: 5/10/2019
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 841.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.24
Time value: 0.01
Break-even: 105.11
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.06
Spread abs.: 0.01
Spread %: 63.64%
Delta: 0.03
Theta: -0.01
Omega: 29.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.57%
3 Months
  -98.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.076 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,208.01%
Volatility 6M:   538.97%
Volatility 1Y:   -
Volatility 3Y:   -