UniCredit Put 45 MDLZ 17.06.2020/  DE000HX9GHV2  /

Frankfurt Zert./HVB
12/5/2019  3:33:14 PM Chg.-0.001 Bid3:52:01 PM Ask3:52:01 PM Underlying Strike price Expiration date Option type
0.075EUR -1.32% 0.075
Bid Size: 500,000
0.082
Ask Size: 500,000
Mondelez Internation... 45.00 USD 6/17/2020 Put

Master data

WKN: HX9GHV
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 6/17/2020
Issue date: 5/3/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.30
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.75
Time value: 0.08
Break-even: 39.76
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.072
High: 0.079
Low: 0.072
Previous Close: 0.076
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -31.82%
3 Months
  -31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.085 0.076
1M High / 1M Low: 0.110 0.076
6M High / 6M Low: 0.170 0.076
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.64%
Volatility 6M:   126.08%
Volatility 1Y:   -
Volatility 3Y:   -