UniCredit Call 180 NVDA 18.09.2024
/ DE000HD3PV23
UniCredit Call 180 NVDA 18.09.202.../ DE000HD3PV23 /
| 25/07/2024 08:31:29 |
Chg.-0.070 |
Bid08:51:33 |
Ask08:51:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-9.59% |
0.670
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
NVIDIA Corporation |
180.00 USD |
18/09/2024 |
Call |
Master data
| WKN: |
HD3PV2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
18/09/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.42 |
| Parity: |
-52.91 |
| Time value: |
0.97 |
| Break-even: |
166.87 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
11.70 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
9.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-66.33% |
| 3 Months |
|
|
+112.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.730 |
| 1M High / 1M Low: |
2.560 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.569 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
