UniCredit Put 45 MDLZ 17.06.2020/  DE000HX9GHV2  /

Frankfurt Zert./HVB
12/6/2019  9:56:38 PM Chg.-0.004 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
0.070EUR -5.41% 0.069
Bid Size: 500,000
0.076
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: -59.83
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.79
Time value: 0.08
Break-even: 39.72
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 8.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.069
High: 0.072
Low: 0.068
Previous Close: 0.074
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -36.36%
3 Months
  -30.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.084 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.160 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.20%
Volatility 6M:   125.81%
Volatility 1Y:   -
Volatility 3Y:   -