UC WAR. CALL 12/24 NFC/ DE000HD2CWC9 /
| 7/26/2024 9:42:19 PM | Chg.-0.0300 | Bid7/26/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -20.00% | 0.1200 Bid Size: 10,000 |
- Ask Size: - |
NETFLIX INC. DL... | 1,000.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD2CWC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 484.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -41.84 |
| Time value: | 0.12 |
| Break-even: | 1,001.20 |
| Moneyness: | 0.58 |
| Premium: | 0.72 |
| Premium p.a.: | 2.96 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.03 |
| Omega: | 11.54 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0010 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -42.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 925.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
