UC WAR. CALL 06/25 NFC/ DE000HD29PS3 /
| 10/7/2024 1:42:21 PM | Chg.-0.1700 | Bid2:31:14 PM | Ask2:31:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -9.50% | 1.6200 Bid Size: 4,000 |
1.8500 Ask Size: 4,000 |
NETFLIX INC. DL... | 1,000.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD29PS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/30/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -34.40 |
| Time value: | 1.98 |
| Break-even: | 1,019.80 |
| Moneyness: | 0.66 |
| Premium: | 0.55 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.31 |
| Spread %: | 18.56% |
| Delta: | 0.18 |
| Theta: | -0.13 |
| Omega: | 5.95 |
| Rho: | 0.68 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.6200 |
| Low: | 1.3900 |
| Previous Close: | 1.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | -39.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.3800 |
| 6M High / 6M Low: | 2.6800 | 0.8200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5715 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7009 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.92% | |
| Volatility 6M: | 144.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
