UniCredit Call 320 NOVC 18.09.201.../  DE000HX96VQ2  /

Frankfurt Zert./HVB
9/3/2019  9:32:20 AM Chg.+0.010 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
0.500EUR +2.04% 0.540
Bid Size: 7,500
-
Ask Size: -
NOVO-NORDISK NAM.B D... 320.00 - 9/18/2019 Call

Master data

WKN: HX96VQ
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 9/18/2019
Issue date: 4/25/2019
Last trading day: 9/3/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 19.76
Historic volatility: 0.22
Parity: -27.52
Time value: 0.60
Break-even: 326.00
Moneyness: 0.14
Premium: 6.28
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 16.67%
Delta: 0.27
Theta: -5.40
Omega: 2.01
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.500
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.58%
3 Months  
+38.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.500 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -