UniCredit Call 120 NVDA 18.09.2024
/ DE000HD2JDE0
UniCredit Call 120 NVDA 18.09.202.../ DE000HD2JDE0 /
| 9/13/2024 7:34:35 PM |
Chg.+0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+0.51% |
1.930
Bid Size: 20,000 |
2.360
Ask Size: 20,000 |
NVIDIA Corporation |
120.00 USD |
9/18/2024 |
Call |
Master data
| WKN: |
HD2JDE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/18/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.46 |
| Parity: |
-0.81 |
| Time value: |
2.35 |
| Break-even: |
110.69 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
13.08 |
| Spread abs.: |
0.43 |
| Spread %: |
22.40% |
| Delta: |
0.47 |
| Theta: |
-0.34 |
| Omega: |
21.39 |
| Rho: |
0.01 |
Quote data
| Open: |
2.250 |
| High: |
2.470 |
| Low: |
1.990 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+410.26% |
| 1 Month |
|
|
-73.43% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
0.270 |
| 1M High / 1M Low: |
13.340 |
0.270 |
| 6M High / 6M Low: |
24.720 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.517 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
8.048 |
| Avg. volume 6M: |
|
93.643 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,252.78% |
| Volatility 6M: |
|
589.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
