UniCredit Call 180 NVDA 18.09.2024
/ DE000HD3PV23
UniCredit Call 180 NVDA 18.09.202.../ DE000HD3PV23 /
| 2024-06-21 4:27:32 PM |
Chg.-0.81 |
Bid5:18:42 PM |
Ask5:18:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-25.80% |
2.66
Bid Size: 20,000 |
2.68
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: |
39.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-45.97 |
| Time value: |
3.07 |
| Break-even: |
171.20 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.10 |
| Spread %: |
3.37% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
7.17 |
| Rho: |
0.05 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
2.33 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.96% |
| 1 Month |
|
|
+565.71% |
| 3 Months |
|
|
+33.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
2.84 |
| 1M High / 1M Low: |
4.03 |
0.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
400 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
