UniCredit Call 95 HNK1 13.11.2019/  DE000HZ2B387  /

EUWAX
11/12/2019  10:38:54 AM Chg.0.000 Bid5:35:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,500
-
Ask Size: -
HEINEKEN EO... 95.00 - 11/13/2019 Call

Master data

WKN: HZ2B38
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 11/13/2019
Issue date: 8/23/2019
Last trading day: 11/12/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9,146.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -0.35
Time value: 0.00
Break-even: 95.01
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.03
Omega: 152.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   468.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -