UniCredit Call 11 INN1 18.12.2019/  DE000HX2THM9  /

Frankfurt Zert./HVB
12/6/2019  2:07:28 PM Chg.-0.005 Bid12/6/2019 Ask12/6/2019 Underlying Strike price Expiration date Option type
0.013EUR -27.78% 0.013
Bid Size: 250,000
0.020
Ask Size: 250,000
ING GROEP NV EO... 11.00 EUR 12/18/2019 Call

Master data

WKN: HX2THM
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 12/18/2019
Issue date: 6/29/2018
Last trading day: 12/17/2019
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 382.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.68
Time value: 0.03
Break-even: 11.03
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 6.59
Spread abs.: 0.01
Spread %: 25.93%
Delta: 0.10
Theta: 0.00
Omega: 36.79
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.011
Previous Close: 0.018
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -60.61%
1 Month
  -93.50%
3 Months
  -72.92%
YTD
  -97.17%
1 Year
  -97.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.013
1M High / 1M Low: 0.270 0.013
6M High / 6M Low: 0.370 0.013
High (YTD): 4/17/2019 1.220
Low (YTD): 12/3/2019 0.013
52W High: 4/17/2019 1.220
52W Low: 12/3/2019 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   155.039
Avg. price 1Y:   0.383
Avg. volume 1Y:   79.681
Volatility 1M:   571.14%
Volatility 6M:   382.38%
Volatility 1Y:   296.87%
Volatility 3Y:   -