UC WAR. CALL 12/25 NFC/ DE000HD2KY83 /
| 2024-09-03 9:40:16 PM | Chg.-0.0300 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | -0.92% | 3.0400 Bid Size: 10,000 |
3.3000 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,000.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD2KY8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-09 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -36.63 |
| Time value: | 4.34 |
| Break-even: | 1,043.40 |
| Moneyness: | 0.63 |
| Premium: | 0.65 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 1.07 |
| Spread %: | 32.72% |
| Delta: | 0.28 |
| Theta: | -0.13 |
| Omega: | 4.11 |
| Rho: | 1.74 |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 3.5000 |
| Low: | 2.7900 |
| Previous Close: | 3.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.14% | ||
|---|---|---|---|
| 1 Month | +41.48% | ||
| 3 Months | -3.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 1.9500 |
| 6M High / 6M Low: | 4.9000 | 1.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.06% | |
| Volatility 6M: | 110.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
