UniCredit Call 310 NOVC 18.09.201.../  DE000HX96VP4  /

EUWAX
9/2/2019  10:23:43 AM Chg.- Bid9:59:48 PM Ask9/2/2019 Underlying Strike price Expiration date Option type
0.600EUR - 0.640
Bid Size: 5,500
0.590
Ask Size: 11,000
NOVO-NORDISK NAM.B D... 310.00 - 9/18/2019 Call

Master data

WKN: HX96VP
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 9/18/2019
Issue date: 4/25/2019
Last trading day: 9/3/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 19.49
Historic volatility: 0.22
Parity: -26.52
Time value: 0.59
Break-even: 315.90
Moneyness: 0.14
Premium: 6.06
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -8.47%
Delta: 0.27
Theta: -5.30
Omega: 2.03
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.550
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.43%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.610 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -