UniCredit Call 48 NVDA 18.09.2024
/ DE000HC9K125
UniCredit Call 48 NVDA 18.09.2024/ DE000HC9K125 /
| 2024-09-13 7:40:30 PM |
Chg.-0.220 |
Bid9:57:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.830EUR |
-0.49% |
44.850
Bid Size: 2,000 |
-
Ask Size: - |
NVIDIA Corporation |
48.00 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HC9K12 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:10 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
642.08 |
| Intrinsic value: |
641.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
641.92 |
| Time value: |
-597.08 |
| Break-even: |
47.82 |
| Moneyness: |
2.48 |
| Premium: |
-0.56 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.530 |
| High: |
44.940 |
| Low: |
44.490 |
| Previous Close: |
45.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
+106.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.190 |
44.830 |
| 1M High / 1M Low: |
45.190 |
44.380 |
| 6M High / 6M Low: |
46.040 |
40.770 |
| High (YTD): |
2024-06-14 |
46.040 |
| Low (YTD): |
2024-01-03 |
19.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.53% |
| Volatility 6M: |
|
11.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
