UniCredit Call 54.5 NVDA 18.09.2024
/ DE000HD0H7S3
UniCredit Call 54.5 NVDA 18.09.20.../ DE000HD0H7S3 /
13/09/2024 20:22:31 |
Chg.-1.77 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
57.78EUR |
-2.97% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
54.50 USD |
18/09/2024 |
Call |
Master data
WKN: |
HD0H7S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.50 USD |
Maturity: |
18/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
58.34 |
Intrinsic value: |
58.32 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
58.32 |
Time value: |
-0.35 |
Break-even: |
107.17 |
Moneyness: |
2.19 |
Premium: |
0.00 |
Premium p.a.: |
-0.26 |
Spread abs.: |
-0.10 |
Spread %: |
-0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
58.25 |
High: |
58.46 |
Low: |
57.78 |
Previous Close: |
59.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.22% |
1 Month |
|
|
+1.51% |
3 Months |
|
|
-20.81% |
YTD |
|
|
+970.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
59.55 |
45.73 |
1M High / 1M Low: |
67.58 |
42.73 |
6M High / 6M Low: |
79.19 |
25.26 |
High (YTD): |
19/06/2024 |
79.19 |
Low (YTD): |
03/01/2024 |
4.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
53.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
58.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
50.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.27% |
Volatility 6M: |
|
106.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |