UniCredit Call 180 NVDA 18.09.2024
/ DE000HD3PV23
UniCredit Call 180 NVDA 18.09.202.../ DE000HD3PV23 /
| 2024-06-26 8:10:00 PM |
Chg.+0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
180.00 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HD3PV2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
-50.34 |
| Time value: |
2.24 |
| Break-even: |
170.32 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.19 |
| Spread %: |
9.27% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
7.61 |
| Rho: |
0.03 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
1.93 |
| Previous Close: |
1.96 |
| Turnover: |
2,650 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.87% |
| 1 Month |
|
|
+312.50% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
1.70 |
| 1M High / 1M Low: |
4.03 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
418.18 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
