UniCredit Put 100 HNK1 18.12.2019/  DE000HZ10ML8  /

Frankfurt Zert./HVB
11/15/2019  9:55:25 PM Chg.-0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% 0.740
Bid Size: 5,000
0.770
Ask Size: 5,000
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: -12.06
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.18
Parity: 0.71
Time value: 0.06
Break-even: 92.30
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.730
Previous Close: 0.750
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month  
+57.45%
3 Months
  -10.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 1.020 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -