UniCredit Call 9.5 INN1 18.12.201.../  DE000HZ0CQ05  /

Frankfurt Zert./HVB
12/12/2019  5:02:49 PM Chg.+0.220 Bid9:55:24 PM Ask- Underlying Strike price Expiration date Option type
1.140EUR +23.91% 1.230
Bid Size: 2,500
-
Ask Size: -
ING GROEP NV EO... 9.50 - 12/18/2019 Call

Master data

WKN: HZ0CQ0
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 12/18/2019
Issue date: 6/14/2019
Last trading day: 12/13/2019
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.20
Implied volatility: -
Historic volatility: 0.26
Parity: 1.20
Time value: -0.24
Break-even: 10.46
Moneyness: 1.13
Premium: -0.02
Premium p.a.: -0.87
Spread abs.: -0.21
Spread %: -21.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.140
Low: 0.850
Previous Close: 0.920
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.27%
1 Month  
+3.64%
3 Months  
+62.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.890
1M High / 1M Low: 1.140 0.700
6M High / 6M Low: 1.370 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.983
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.82%
Volatility 6M:   221.68%
Volatility 1Y:   -
Volatility 3Y:   -