UC WAR. CALL 12/24 NFC/ DE000HC6G434 /
| 11/8/2024 9:40:24 PM | Chg.+0.010 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.570EUR | +0.02% | 41.730 Bid Size: 6,000 |
- Ask Size: - |
NETFLIX INC. DL... | 350.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6G43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 39.30 |
|---|---|
| Intrinsic value: | 39.18 |
| Implied volatility: | 2.07 |
| Historic volatility: | 0.27 |
| Parity: | 39.18 |
| Time value: | 2.34 |
| Break-even: | 765.20 |
| Moneyness: | 2.12 |
| Premium: | 0.03 |
| Premium p.a.: | 0.34 |
| Spread abs.: | -0.21 |
| Spread %: | -0.50% |
| Delta: | 0.93 |
| Theta: | -0.92 |
| Omega: | 1.66 |
| Rho: | 0.29 |
Quote data
| Open: | 41.250 |
|---|---|
| High: | 41.570 |
| Low: | 41.250 |
| Previous Close: | 41.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +18.13% | ||
| 3 Months | +55.23% | ||
| YTD | +165.62% | ||
| 1 Year | +213.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.570 | 37.590 |
|---|---|---|
| 1M High / 1M Low: | 41.570 | 31.560 |
| 6M High / 6M Low: | 41.570 | 23.360 |
| High (YTD): | 11/8/2024 | 41.570 |
| Low (YTD): | 1/2/2024 | 13.810 |
| 52W High: | 11/8/2024 | 41.570 |
| 52W Low: | 12/6/2023 | 12.920 |
| Avg. price 1W: | 39.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.24% | |
| Volatility 6M: | 54.88% | |
| Volatility 1Y: | 66.01% | |
| Volatility 3Y: | - |
