UniCredit Put 46 MDLZ 17.06.2020/  DE000HX8L4C8  /

Frankfurt Zert./HVB
12/6/2019  9:07:24 PM Chg.-0.003 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.084EUR -3.45% 0.081
Bid Size: 500,000
0.088
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: -55.29
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.71
Time value: 0.09
Break-even: 40.71
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 7.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.081
High: 0.084
Low: 0.080
Previous Close: 0.087
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -30.00%
3 Months
  -23.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.130 0.087
6M High / 6M Low: 0.180 0.087
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.05%
Volatility 6M:   113.65%
Volatility 1Y:   -
Volatility 3Y:   -