UniCredit Put 3000 ATX 17.12.2019/  DE000HX7XFZ6  /

EUWAX
12/9/2019  11:11:29 AM Chg.-0.048 Bid4:26:48 PM Ask4:07:18 PM Underlying Strike price Expiration date Option type
0.018EUR -72.73% 0.021
Bid Size: 55,000
0.099
Ask Size: 55,000
ATX 3,000.00 XXP 12/17/2019 Put

Master data

WKN: HX7XFZ
Issuer: UniCredit
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,000.00 XXP
Maturity: 12/17/2019
Issue date: 2/18/2019
Last trading day: 12/16/2019
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -317.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.45
Time value: 0.10
Break-even: 2,990.10
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 7.91
Spread abs.: 0.08
Spread %: 79.80%
Delta: -0.16
Theta: -2.41
Omega: -49.96
Rho: -0.11
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.86%
1 Month
  -88.00%
3 Months
  -98.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.056
1M High / 1M Low: 0.190 0.056
6M High / 6M Low: 2.520 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   1,300
Avg. price 6M:   1.239
Avg. volume 6M:   527.559
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   643.71%
Volatility 6M:   291.90%
Volatility 1Y:   -
Volatility 3Y:   -