UniCredit Put 56 KTF 17.06.2020/  DE000HZ2D4D7  /

Frankfurt Zert./HVB
12/11/2019  8:06:15 PM Chg.0.000 Bid8:55:12 PM Ask8:55:12 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.360
Bid Size: 150,000
0.370
Ask Size: 150,000
MONDELEZ INTL INC. A 56.00 - 6/17/2020 Put

Master data

WKN: HZ2D4D
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 6/17/2020
Issue date: 8/27/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.83
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.14
Parity: 0.73
Time value: -0.35
Break-even: 52.20
Moneyness: 1.15
Premium: -0.07
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -27.45%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -