UC WAR. CALL 01/25 VNX/ DE000HD4K976 /
| 2024-07-31 8:00:38 AM | Chg.-0.0900 | Bid8:27:44 AM | Ask8:27:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -40.91% | 0.0100 Bid Size: 10,000 |
0.9200 Ask Size: 10,000 |
NXP Semiconductors N... | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4K97 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 93.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -14.60 |
| Time value: | 0.25 |
| Break-even: | 382.50 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 7.99 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.85% | ||
|---|---|---|---|
| 1 Month | -69.77% | ||
| 3 Months | -75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
