UniCredit Put 100 HNK1 18.12.2019/  DE000HZ10ML8  /

EUWAX
11/13/2019  9:23:12 AM Chg.-0.020 Bid10:20:20 AM Ask10:20:20 AM Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.810
Bid Size: 33,000
0.840
Ask Size: 33,000
HEINEKEN EO... 100.00 EUR 12/18/2019 Put

Master data

WKN: HZ10ML
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 12/18/2019
Issue date: 7/16/2019
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.18
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.84
Implied volatility: -
Historic volatility: 0.18
Parity: 0.84
Time value: 0.06
Break-even: 91.00
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month  
+39.66%
3 Months  
+1.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.830
1M High / 1M Low: 1.020 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -