UniCredit Call 3200 ATX 17.12.201.../  DE000HX7XGB5  /

Frankfurt Zert./HVB
12/10/2019  9:54:44 PM Chg.-0.011 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.020EUR -35.48% 0.031
Bid Size: 16,500
0.099
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: 315.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -0.76
Time value: 0.10
Break-even: 3,209.90
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.11
Spread abs.: 0.06
Spread %: 58.59%
Delta: 0.17
Theta: -1.30
Omega: 55.01
Rho: 0.10
 

Quote data

Open: 0.045
High: 0.049
Low: 0.018
Previous Close: 0.031
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -81.82%
1 Month
  -97.67%
3 Months
  -93.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.031
1M High / 1M Low: 0.840 0.031
6M High / 6M Low: 1.000 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   2,857.143
Avg. price 6M:   0.353
Avg. volume 6M:   468.750
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.23%
Volatility 6M:   357.68%
Volatility 1Y:   -
Volatility 3Y:   -