UniCredit Call 85 HNK1 18.03.2020/  DE000HX7EHU3  /

Frankfurt Zert./HVB
1/17/2020  9:54:22 PM Chg.+0.220 Bid1/17/2020 Ask- Underlying Strike price Expiration date Option type
1.880EUR +13.25% 1.880
Bid Size: 2,000
-
Ask Size: -
HEINEKEN EO... 85.00 EUR 3/18/2020 Call

Master data

WKN: HX7EHU
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 3/18/2020
Issue date: 1/29/2019
Last trading day: 3/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.96
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.87
Implied volatility: -
Historic volatility: 0.16
Parity: 1.87
Time value: -0.13
Break-even: 102.40
Moneyness: 1.22
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.07
Spread %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.880
Low: 1.690
Previous Close: 1.660
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+46.88%
1 Month  
+86.14%
3 Months  
+38.24%
YTD  
+63.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.350
1M High / 1M Low: 1.880 1.010
6M High / 6M Low: 1.880 0.720
High (YTD): 1/17/2020 1.880
Low (YTD): 1/3/2020 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.55%
Volatility 6M:   105.69%
Volatility 1Y:   -
Volatility 3Y:   -