UC DIS.CERT. 09/24 CALL NVD
/ DE000HD5U7Y9
UC DIS.CERT. 09/24 CALL NVD/ DE000HD5U7Y9 /
| 2024-09-06 1:45:44 PM |
Chg.- |
Bid3:07:07 PM |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1900EUR |
- |
4.2800
Bid Size: 6,000 |
-
Ask Size: 6,000 |
NVIDIA CORP. DL... |
88.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5U7Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-09-09 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.56 |
| Intrinsic value: |
19.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
19.53 |
| Time value: |
-15.35 |
| Break-even: |
92.18 |
| Moneyness: |
1.22 |
| Premium: |
-0.14 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.18 |
| Spread %: |
4.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1900 |
| High: |
4.1900 |
| Low: |
4.1400 |
| Previous Close: |
4.2600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.4900 |
4.1400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.3083 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
