UniCredit Put 300 NOVC 17.06.2020/  DE000HZ0V0H6  /

EUWAX
11/21/2019  10:13:16 AM Chg.+0.036 Bid5:33:34 PM Ask5:30:29 PM Underlying Strike price Expiration date Option type
0.120EUR +42.86% 0.120
Bid Size: 11,000
0.140
Ask Size: 11,000
NOVO-NORDISK NAM.B D... 300.00 DKK 6/17/2020 Put

Master data

WKN: HZ0V0H
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 300.00 DKK
Maturity: 6/17/2020
Issue date: 7/10/2019
Last trading day: 6/16/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.10
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.94
Time value: 0.13
Break-even: 38.84
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.16%
1 Month
  -29.41%
3 Months
  -45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.072
1M High / 1M Low: 0.170 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -