UC WAR. CALL 12/25 NVD/ DE000HD6HEK0 /
| 2024-11-07 7:40:08 PM | Chg.0.0000 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | 0.00% | 0.4600 Bid Size: 175,000 |
0.4700 Ask Size: 175,000 |
NVIDIA CORP. DL... | 315.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6HEK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NVIDIA CORP. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 315.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-21 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.47 |
| Parity: | -17.93 |
| Time value: | 0.46 |
| Break-even: | 319.60 |
| Moneyness: | 0.43 |
| Premium: | 1.36 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 4.19 |
| Rho: | 0.16 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4400 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | +84.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 450 | |
| Avg. price 1M: | 0.4130 | |
| Avg. volume 1M: | 1,683.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
