UniCredit Call 230 NXPI 19.06.2024
/ DE000HD4RW52
UniCredit Call 230 NXPI 19.06.202.../ DE000HD4RW52 /
| 24/05/2024 12:53:05 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
230.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4RW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
6.27 |
| Historic volatility: |
0.30 |
| Parity: |
2.30 |
| Time value: |
2.13 |
| Break-even: |
274.30 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
0.68 |
| Theta: |
-14.95 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
4.32 |
| High: |
4.43 |
| Low: |
4.32 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.43 |
3.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
