UniCredit Call 100 NVDA 18.09.2024
/ DE000HD5R5W2
UniCredit Call 100 NVDA 18.09.202.../ DE000HD5R5W2 /
| 9/13/2024 7:27:58 PM |
Chg.-0.770 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.170EUR |
-4.29% |
17.220
Bid Size: 10,000 |
-
Ask Size: - |
NVIDIA Corporation |
100.00 USD |
9/18/2024 |
Call |
Master data
| WKN: |
HD5R5W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
5/21/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.28 |
| Intrinsic value: |
17.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
17.24 |
| Time value: |
-0.07 |
| Break-even: |
107.45 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.410 |
| High: |
17.660 |
| Low: |
16.750 |
| Previous Close: |
17.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+167.45% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
-49.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.940 |
6.960 |
| 1M High / 1M Low: |
28.330 |
6.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.463 |
| Avg. volume 1M: |
|
8.696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
