UniCredit Put 44 MDLZ 17.06.2020/  DE000HX8L4B0  /

Frankfurt Zert./HVB
12/12/2019  9:57:19 PM Chg.+0.005 Bid12/12/2019 Ask12/12/2019 Underlying Strike price Expiration date Option type
0.064EUR +8.47% 0.064
Bid Size: 500,000
0.071
Ask Size: 500,000
Mondelez Internation... 44.00 USD 6/17/2020 Put

Master data

WKN: HX8L4B
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Put
Strike price: 44.00 USD
Maturity: 6/17/2020
Issue date: 3/18/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -73.40
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.89
Time value: 0.07
Break-even: 38.86
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 10.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.055
High: 0.068
Low: 0.054
Previous Close: 0.059
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.44%
3 Months
  -36.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.056
1M High / 1M Low: 0.087 0.056
6M High / 6M Low: 0.140 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.97%
Volatility 6M:   128.09%
Volatility 1Y:   -
Volatility 3Y:   -