UniCredit Put 53 MDLZ 17.06.2020/  DE000HX9GHU4  /

Frankfurt Zert./HVB
12/9/2019  12:02:06 PM Chg.0.000 Bid12/9/2019 Ask12/9/2019 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 50,000
0.260
Ask Size: 50,000
Mondelez Internation... 53.00 USD 6/17/2020 Put

Master data

WKN: HX9GHU
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International
Type: Warrant
Option type: Put
Strike price: 53.00 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: -18.73
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -0.08
Time value: 0.26
Break-even: 45.33
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -30.56%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.350 0.250
6M High / 6M Low: 0.400 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.60%
Volatility 6M:   100.27%
Volatility 1Y:   -
Volatility 3Y:   -