UniCredit Call 380 NXPI 15.01.2025
/ DE000HD4K976
UniCredit Call 380 NXPI 15.01.202.../ DE000HD4K976 /
| 2024-09-25 7:35:36 PM |
Chg.-0.002 |
Bid9:50:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
0.023
Bid Size: 20,000 |
-
Ask Size: - |
NXP Semiconductors N... |
380.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD4K97 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
879.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-16.90 |
| Time value: |
0.02 |
| Break-even: |
380.24 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
5.82 |
| Spread abs.: |
0.00 |
| Spread %: |
9.09% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
12.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.024 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.73% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-94.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.021 |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
