UniCredit Call 82 HNK1 16.06.2021/  DE000HZ9FT34  /

Frankfurt Zert./HVB
10/30/2020  9:54:45 PM Chg.0.000 Bid10/30/2020 Ask10/30/2020 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 15,000
0.410
Ask Size: 15,000
HEINEKEN EO... 82.00 - 6/16/2021 Call

Master data

WKN: HZ9FT3
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 6/16/2021
Issue date: 4/27/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -0.54
Time value: 0.41
Break-even: 86.10
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.25
Theta: 0.00
Omega: 4.60
Rho: 0.09
 

Quote data

Open: 0.350
High: 0.380
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month  
+8.57%
3 Months
  -51.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.380
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: 1.160 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.45%
Volatility 6M:   160.81%
Volatility 1Y:   -
Volatility 3Y:   -