UniCredit Call 300 NOVC/  DE000HX96VN9  /

Frankfurt Zert./HVB
9/3/2019  9:42:27 AM Chg.0.000 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.810
Bid Size: 4,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 300.00 - 9/18/2019 Call

Master data

WKN: HX96VN
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 9/18/2019
Issue date: 4/25/2019
Last trading day: 9/3/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 30.02
Historic volatility: 0.22
Parity: -25.50
Time value: 0.82
Break-even: 308.20
Moneyness: 0.15
Premium: 5.85
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.34
Theta: -12.89
Omega: 1.85
Rho: 0.00
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.760
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.63%
3 Months  
+16.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.760 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.683
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -