UniCredit Put 46 MDLZ 17.06.2020/  DE000HX8L4C8  /

Frankfurt Zert./HVB
12/5/2019  7:04:35 PM Chg.+0.001 Bid7:24:17 PM Ask7:24:17 PM Underlying Strike price Expiration date Option type
0.089EUR +1.14% 0.088
Bid Size: 500,000
0.095
Ask Size: 500,000
Mondelez Internation... 46.00 USD 6/17/2020 Put

Master data

WKN: HX8L4C
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Put
Strike price: 46.00 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: -49.62
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.66
Time value: 0.10
Break-even: 40.54
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.085
High: 0.093
Low: 0.085
Previous Close: 0.088
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month
  -31.54%
3 Months
  -25.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.088
1M High / 1M Low: 0.130 0.088
6M High / 6M Low: 0.190 0.088
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.53%
Volatility 6M:   113.85%
Volatility 1Y:   -
Volatility 3Y:   -