UniCredit Call 80 HNK1 17.06.2020
/ DE000HX89ZW6
UniCredit Call 80 HNK1 17.06.2020/ DE000HX89ZW6 /
| 12/12/2019 3:32:19 PM |
Chg.-0.170 |
Bid3:39:38 PM |
Ask3:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-10.83% |
1.430
Bid Size: 30,000 |
1.450
Ask Size: 30,000 |
HEINEKEN EO... |
80.00 EUR |
6/17/2020 |
Call |
Master data
| WKN: |
HX89ZW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEINEKEN EO 1,60 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
6/17/2020 |
| Issue date: |
3/6/2019 |
| Last trading day: |
6/16/2020 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.17 |
| Parity: |
1.52 |
| Time value: |
0.09 |
| Break-even: |
96.10 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.19 |
Quote data
| Open: |
1.530 |
| High: |
1.530 |
| Low: |
1.380 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
COA RC |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.04% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.490 |
| 1M High / 1M Low: |
1.630 |
1.280 |
| 6M High / 6M Low: |
2.350 |
1.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.727 |
| Avg. volume 6M: |
|
3.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
81.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
