UC WAR. CALL 03/25 NFC/ DE000HD406J9 /
| 10/7/2024 9:40:31 PM | Chg.-0.1200 | Bid9:50:59 PM | Ask9:50:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -15.00% | 0.6500 Bid Size: 12,000 |
0.7000 Ask Size: 12,000 |
NETFLIX INC. DL... | 1,000.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD406J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -34.40 |
| Time value: | 0.93 |
| Break-even: | 1,009.30 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.21 |
| Spread %: | 29.17% |
| Delta: | 0.11 |
| Theta: | -0.12 |
| Omega: | 7.84 |
| Rho: | 0.28 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.7200 |
| Low: | 0.5400 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | -57.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6000 |
| 6M High / 6M Low: | 1.7000 | 0.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.84% | |
| Volatility 6M: | 175.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
