UC WAR. CALL 03/25 NFC/ DE000HD406J9 /
| 2024-09-03 9:41:33 PM | Chg.-0.0700 | Bid9:57:20 PM | Ask9:57:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -10.29% | 0.6100 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,000.00 - | 2025-03-19 | 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: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -36.63 |
| Time value: | 0.98 |
| Break-even: | 1,009.80 |
| Moneyness: | 0.63 |
| Premium: | 0.59 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.30 |
| Spread %: | 44.12% |
| Delta: | 0.11 |
| Theta: | -0.10 |
| Omega: | 7.33 |
| Rho: | 0.33 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.5300 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.46% | ||
|---|---|---|---|
| 1 Month | +29.79% | ||
| 3 Months | -34.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
