UC WAR. CALL 12/25 NFC/ DE000HD6HCX7 /
| 9/13/2024 9:41:52 PM | Chg.-0.0100 | Bid9:54:48 PM | Ask9:54:48 PM | 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 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 6/21/2024 |
| Last trading day: | 12/16/2025 |
| 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: | - |
