UniCredit Put 90 HNK1 18.12.2019/  DE000HX89ZT2  /

EUWAX
11/11/2019  10:15:53 AM Chg.- Bid9:26:29 AM Ask9:26:29 AM Underlying Strike price Expiration date Option type
0.170EUR - 0.150
Bid Size: 88,000
0.160
Ask Size: 88,000
HEINEKEN EO... 90.00 EUR 12/18/2019 Put

Master data

WKN: HX89ZT
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 12/18/2019
Issue date: 3/6/2019
Last trading day: 12/17/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.89
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.18
Parity: -0.10
Time value: 0.19
Break-even: 88.10
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month  
+6.25%
3 Months
  -41.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.430 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.05%
Volatility 6M:   215.14%
Volatility 1Y:   -
Volatility 3Y:   -