UniCredit Put 100 HNK1 18.12.2019/  DE000HZ10ML8  /

Frankfurt Zert./HVB
12/6/2019  9:55:43 PM Chg.-0.150 Bid12/6/2019 Ask12/6/2019 Underlying Strike price Expiration date Option type
0.420EUR -26.32% 0.420
Bid Size: 7,500
0.500
Ask Size: 7,500
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: -20.80
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.18
Parity: 0.43
Time value: 0.03
Break-even: 95.40
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.580
Low: 0.420
Previous Close: 0.570
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -55.32%
3 Months
  -23.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.420
1M High / 1M Low: 0.940 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -