UniCredit Call 3400 ATX 17.12.201.../  DE000HX98L38  /

EUWAX
12/10/2019  10:22:35 AM Chg.- Bid9:05:07 AM Ask9:05:07 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.001
Bid Size: 55,000
0.099
Ask Size: 55,000
ATX 3,400.00 XXP 12/17/2019 Call

Master data

WKN: HX98L3
Issuer: UniCredit
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,400.00 XXP
Maturity: 12/17/2019
Issue date: 4/25/2019
Last trading day: 12/16/2019
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 315.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -2.76
Time value: 0.10
Break-even: 3,409.90
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 95.02
Spread abs.: 0.10
Spread %: 98.99%
Delta: 0.10
Theta: -2.35
Omega: 31.00
Rho: 0.06
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.55%
3 Months
  -95.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.087 0.003
6M High / 6M Low: 0.150 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.74%
Volatility 6M:   387.71%
Volatility 1Y:   -
Volatility 3Y:   -