UniCredit Put 340 NOVC 18.09.2019/  DE000HX96VV2  /

Frankfurt Zert./HVB
9/6/2019  9:05:35 PM Chg.-0.007 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
0.019EUR -26.92% 0.073
Bid Size: 10,000
-
Ask Size: -
NOVO-NORDISK NAM.B D... 340.00 - 9/18/2019 Put

Master data

WKN: HX96VV
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Warrant
Option type: Put
Strike price: 340.00 -
Maturity: 9/18/2019
Issue date: 4/25/2019
Last trading day: 9/9/2019
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.49
Leverage: Yes

Calculated values

Fair value: 29.60
Intrinsic value: 29.52
Implied volatility: -
Historic volatility: 0.22
Parity: 29.52
Time value: -29.48
Break-even: 339.55
Moneyness: 7.59
Premium: -6.58
Premium p.a.: -
Spread abs.: 0.02
Spread %: 42.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.017
High: 0.027
Low: 0.017
Previous Close: 0.026
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.89%
3 Months
  -92.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -