UniCredit Call 52 KTF/  DE000HZ2D3Y5  /

Frankfurt Zert./HVB
11/12/2019  9:55:16 PM Chg.+0.003 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR +20.00% 0.019
Bid Size: 175,000
-
Ask Size: -
MONDELEZ INTL INC. A 52.00 - 11/13/2019 Call

Master data

WKN: HZ2D3Y
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 11/13/2019
Issue date: 8/27/2019
Last trading day: 11/12/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 670.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.14
Parity: -0.51
Time value: 0.01
Break-even: 52.07
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -128.57%
Delta: 0.06
Theta: -0.17
Omega: 37.62
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.019
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week
  -64.00%
1 Month
  -94.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.015
1M High / 1M Low: 0.270 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   2,005.318
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -