UC WAR. CALL 09/24 NVD/ DE000HD3PV23 /
| 2024-06-14 9:41:18 PM | Chg.+0.7300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +33.64% | 2.9200 Bid Size: 20,000 |
2.9300 Ask Size: 20,000 |
NVIDIA Corporation | 180.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HD3PV2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.40 |
| Parity: | -44.95 |
| Time value: | 2.92 |
| Break-even: | 171.07 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 2.53 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 7.44 |
| Rho: | 0.05 |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.9100 |
| Low: | 2.1400 |
| Previous Close: | 2.1700 |
| Turnover: | 5,660.7600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +94.63% | ||
|---|---|---|---|
| 1 Month | +574.42% | ||
| 3 Months | +59.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9000 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 862 | |
| Avg. price 1M: | 1.0768 | |
| Avg. volume 1M: | 405.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
