UniCredit Call 78 NVD 18.09.2024
/ DE000HD5BZ23
UniCredit Call 78 NVD 18.09.2024/ DE000HD5BZ23 /
| 9/6/2024 2:55:03 PM |
Chg.+0.010 |
Bid9:55:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA CORP. DL... |
78.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5BZ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
9/9/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.56 |
| Intrinsic value: |
29.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
29.53 |
| Time value: |
-25.13 |
| Break-even: |
82.40 |
| Moneyness: |
1.38 |
| Premium: |
-0.23 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.450 |
| Low: |
4.410 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.500 |
4.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
