UniCredit Call 86.5 NVDA 18.09.2024
/ DE000HD0H871
UniCredit Call 86.5 NVDA 18.09.20.../ DE000HD0H871 /
| 13/09/2024 21:14:46 |
Chg.-1.39 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.06EUR |
-4.56% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
86.50 USD |
18/09/2024 |
Call |
Master data
| WKN: |
HD0H87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.50 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: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.46 |
| Intrinsic value: |
29.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
29.43 |
| Time value: |
-0.23 |
| Break-even: |
107.30 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.40 |
| High: |
29.42 |
| Low: |
28.87 |
| Previous Close: |
30.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.97% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
+4303.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.45 |
17.08 |
| 1M High / 1M Low: |
39.31 |
14.46 |
| 6M High / 6M Low: |
50.50 |
7.86 |
| High (YTD): |
20/06/2024 |
50.50 |
| Low (YTD): |
04/01/2024 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.59% |
| Volatility 6M: |
|
196.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
