UniCredit Call 250 NXPI 19.06.2024
/ DE000HD4K901
UniCredit Call 250 NXPI 19.06.202.../ DE000HD4K901 /
| 2024-06-06 2:22:45 PM |
Chg.+0.200 |
Bid9:59:43 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+8.66% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
250.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K90 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
2.35 |
| Historic volatility: |
0.30 |
| Parity: |
0.50 |
| Time value: |
2.23 |
| Break-even: |
277.30 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.67 |
| Spread %: |
32.52% |
| Delta: |
0.58 |
| Theta: |
-3.07 |
| Omega: |
5.43 |
| Rho: |
0.01 |
Quote data
| Open: |
2.500 |
| High: |
2.620 |
| Low: |
2.480 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.890 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.315 |
| Avg. volume 1M: |
|
266.824 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
