UniCredit Call 260 NXPI 19.06.2024
/ DE000HD4K919
UniCredit Call 260 NXPI 19.06.202.../ DE000HD4K919 /
| 2024-06-04 8:33:55 PM |
Chg.- |
Bid8:55:18 AM |
Ask8:55:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
0.95
Bid Size: 4,000 |
1.06
Ask Size: 4,000 |
NXP Semiconductors N... |
260.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4K91 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.31 |
| Parity: |
-1.50 |
| Time value: |
0.98 |
| Break-even: |
269.80 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
11.35 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.39 |
| Theta: |
-0.54 |
| Omega: |
9.71 |
| Rho: |
0.03 |
Quote data
| Open: |
1.07 |
| High: |
1.10 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.02 |
| 1M High / 1M Low: |
1.92 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
102.27 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
