UniCredit Call 73 NVDA 18.09.2024
/ DE000HD0H806
UniCredit Call 73 NVDA 18.09.2024/ DE000HD0H806 /
| 13/09/2024 19:26:15 |
Chg.-0.660 |
Bid21:59:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.320EUR |
-1.57% |
41.400
Bid Size: 10,000 |
-
Ask Size: - |
NVIDIA Corporation |
73.00 USD |
18/09/2024 |
Call |
Master data
| WKN: |
HD0H80 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 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: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.65 |
| Intrinsic value: |
41.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
41.62 |
| Time value: |
-0.44 |
| Break-even: |
107.09 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
-0.21 |
| Spread %: |
-0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.540 |
| High: |
41.740 |
| Low: |
40.940 |
| Previous Close: |
41.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.57% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
+2450.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.980 |
29.910 |
| 1M High / 1M Low: |
51.660 |
28.780 |
| 6M High / 6M Low: |
62.640 |
13.540 |
| High (YTD): |
19/06/2024 |
62.640 |
| Low (YTD): |
03/01/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.960 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.56% |
| Volatility 6M: |
|
159.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
