UniCredit Call 3000 ATX 17.12.201.../  DE000HX7XG91  /

EUWAX
12/12/2019  11:09:06 AM Chg.+0.19 Bid8:10:30 PM Ask8:07:55 PM Underlying Strike price Expiration date Option type
1.42EUR +15.45% 1.27
Bid Size: 18,150
1.94
Ask Size: 18,150
ATX 3,000.00 XXP 12/17/2019 Call

Master data

WKN: HX7XG9
Issuer: UniCredit
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,000.00 XXP
Maturity: 12/17/2019
Issue date: 2/18/2019
Last trading day: 12/16/2019
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 24.40
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.23
Implied volatility: 0.43
Historic volatility: 0.14
Parity: 1.23
Time value: 0.05
Break-even: 3,128.00
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.18
Spread %: 14.06%
Delta: 0.76
Theta: -2.21
Omega: 18.47
Rho: 0.31
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -42.04%
3 Months  
+5.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.13
1M High / 1M Low: 2.45 1.13
6M High / 6M Low: 2.58 0.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   233.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.11%
Volatility 6M:   179.63%
Volatility 1Y:   -
Volatility 3Y:   -