UniCredit Put 300 NOVC 18.09.2019/  DE000HX96VT6  /

Frankfurt Zert./HVB
9/3/2019  9:32:19 AM Chg.0.000 Bid5:30:33 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 300.00 - 9/18/2019 Put

Master data

WKN: HX96VT
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
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: -4,477.00
Leverage: Yes

Calculated values

Fair value: 25.60
Intrinsic value: 25.52
Implied volatility: -
Historic volatility: 0.22
Parity: 25.52
Time value: -25.52
Break-even: 299.99
Moneyness: 6.70
Premium: -5.70
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -98.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,135.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -