UniCredit Call 3200 ATX 17.12.201.../  DE000HX7XGB5  /

Frankfurt Zert./HVB
12/6/2019  9:55:58 PM Chg.0.000 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.110
Bid Size: 16,500
0.160
Ask Size: 16,500
ATX 3,200.00 XXP 12/17/2019 Call

Master data

WKN: HX7XGB
Issuer: UniCredit
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,200.00 XXP
Maturity: 12/17/2019
Issue date: 2/18/2019
Last trading day: 12/16/2019
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 262.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.56
Time value: 0.12
Break-even: 3,212.00
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.20
Theta: -0.77
Omega: 52.37
Rho: 0.17
 

Quote data

Open: 0.110
High: 0.150
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -88.89%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.930 0.090
6M High / 6M Low: 1.000 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   2,727.273
Avg. price 6M:   0.357
Avg. volume 6M:   468.750
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.71%
Volatility 6M:   346.09%
Volatility 1Y:   -
Volatility 3Y:   -