UC WAR. CALL 12/25 NFC/ DE000HD6HCX7 /
13/09/2024 21:41:52 | Chg.-0.0100 | Bid21:54:48 | Ask21:54:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9300EUR | -0.52% | 1.9300 Bid Size: 8,000 |
2.1200 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,150.00 - | 17/12/2025 | Call |
Master data
WKN: | HD6HCX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,150.00 - |
Maturity: | 17/12/2025 |
Issue date: | 21/06/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 29.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.41 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.28 |
Parity: | -52.07 |
Time value: | 2.12 |
Break-even: | 1,171.20 |
Moneyness: | 0.55 |
Premium: | 0.86 |
Premium p.a.: | 0.64 |
Spread abs.: | 0.19 |
Spread %: | 9.84% |
Delta: | 0.17 |
Theta: | -0.09 |
Omega: | 4.92 |
Rho: | 1.05 |
Quote data
Open: | 1.2800 |
---|---|
High: | 1.9300 |
Low: | 1.2800 |
Previous Close: | 1.9400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.53% | ||
---|---|---|---|
1 Month | +23.72% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9400 | 1.7500 |
---|---|---|
1M High / 1M Low: | 2.0900 | 1.5600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8874 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |