UniCredit Call 55 MDLZ 17.06.2020/  DE000HX9GHX8  /

Frankfurt Zert./HVB
12/11/2019  8:04:41 PM Chg.0.000 Bid8:27:26 PM Ask8:27:26 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 200,000
0.240
Ask Size: 200,000
Mondelez Internation... 55.00 USD 6/17/2020 Call

Master data

WKN: HX9GHX
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 6/17/2020
Issue date: 5/3/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -0.08
Time value: 0.24
Break-even: 51.98
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.28
Theta: 0.00
Omega: 5.68
Rho: 0.06
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+43.75%
3 Months
  -30.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.450 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.60%
Volatility 6M:   125.19%
Volatility 1Y:   -
Volatility 3Y:   -