UC WAR. CALL 12/25 NFC/ DE000HD2KY83 /
| 29/07/2024 08:01:17 | Chg.-0.7800 | Bid08:04:18 | Ask08:04:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | -27.18% | 2.1200 Bid Size: 2,000 |
3.5500 Ask Size: 2,000 |
NETFLIX INC. DL... | 1,000.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 09/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -41.84 |
| Time value: | 2.87 |
| Break-even: | 1,028.70 |
| Moneyness: | 0.58 |
| Premium: | 0.77 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.20 |
| Spread %: | 7.49% |
| Delta: | 0.22 |
| Theta: | -0.09 |
| Omega: | 4.46 |
| Rho: | 1.38 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.0900 |
| Low: | 2.0900 |
| Previous Close: | 2.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.07% | ||
|---|---|---|---|
| 1 Month | -54.07% | ||
| 3 Months | -7.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 2.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
