UniCredit Call 270 NXPI 19.06.2024
/ DE000HD4RW60
UniCredit Call 270 NXPI 19.06.202.../ DE000HD4RW60 /
| 2024-05-22 8:36:48 AM |
Chg.-0.05 |
Bid2:33:15 PM |
Ask2:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-4.72% |
1.32
Bid Size: 3,000 |
1.51
Ask Size: 3,000 |
NXP Semiconductors N... |
270.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RW6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
-1.70 |
| Time value: |
1.06 |
| Break-even: |
280.60 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.39 |
| Theta: |
-0.30 |
| Omega: |
9.26 |
| Rho: |
0.07 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+461.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.70 |
| 1M High / 1M Low: |
1.06 |
0.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
