UniCredit Call 305 NVDA 17.06.2026
/ DE000HD9JVF4
UniCredit Call 305 NVDA 17.06.202.../ DE000HD9JVF4 /
| 2024-11-07 8:13:04 PM |
Chg.+0.010 |
Bid9:00:42 PM |
Ask9:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
0.970
Bid Size: 45,000 |
0.980
Ask Size: 45,000 |
NVIDIA Corporation |
305.00 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD9JVF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-10-14 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
-14.85 |
| Time value: |
0.95 |
| Break-even: |
293.70 |
| Moneyness: |
0.48 |
| Premium: |
1.16 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
3.43 |
| Rho: |
0.37 |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.750 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
