UC WAR. CALL 01/26 NVD/ DE000HD6HEW5 /
| 2024-11-07 5:40:35 PM | Chg.+0.0100 | Bid7:32:45 PM | Ask7:32:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +2.04% | 0.5000 Bid Size: 175,000 |
0.5100 Ask Size: 175,000 |
NVIDIA CORP. DL... | 320.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD6HEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NVIDIA CORP. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-06-21 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.47 |
| Parity: | -18.43 |
| Time value: | 0.49 |
| Break-even: | 324.90 |
| Moneyness: | 0.42 |
| Premium: | 1.39 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 4.08 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.21% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +92.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4513 | |
| Avg. volume 1M: | 2,173.9130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
