UC WAR. CALL 12/25 NFC/ DE000HD2KY83 /
| 11/8/2024 9:40:39 PM | Chg.-0.1400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9100EUR | -2.77% | 4.9700 Bid Size: 15,000 |
5.2800 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,000.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | -25.82 |
| Time value: | 5.28 |
| Break-even: | 1,052.80 |
| Moneyness: | 0.74 |
| Premium: | 0.42 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.31 |
| Spread %: | 6.24% |
| Delta: | 0.33 |
| Theta: | -0.15 |
| Omega: | 4.60 |
| Rho: | 2.10 |
Quote data
| Open: | 4.0900 |
|---|---|
| High: | 4.9100 |
| Low: | 4.0900 |
| Previous Close: | 5.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.26% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | +100.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0500 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 3.1100 |
| 6M High / 6M Low: | 5.0500 | 1.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1514 | |
| Avg. volume 1M: | 19.5909 | |
| Avg. price 6M: | 3.6570 | |
| Avg. volume 6M: | 3.2901 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.40% | |
| Volatility 6M: | 110.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
