UniCredit Call 54 MDLZ 17.06.2020/  DE000HX8L4A2  /

Frankfurt Zert./HVB
12/9/2019  4:02:51 PM Chg.+0.020 Bid12/9/2019 Ask12/9/2019 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 175,000
0.290
Ask Size: 175,000
Mondelez Internation... 54.00 USD 6/17/2020 Call

Master data

WKN: HX8L4A
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 6/17/2020
Issue date: 3/18/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -0.01
Time value: 0.28
Break-even: 51.63
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.30
Theta: 0.00
Omega: 5.30
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+40.00%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.190
6M High / 6M Low: 0.500 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.07%
Volatility 6M:   119.56%
Volatility 1Y:   -
Volatility 3Y:   -