UC WAR. CALL 12/25 NFC/ DE000HD5R5K7 /
| 7/5/2024 9:41:31 PM | Chg.+0.3300 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +7.82% | 4.3900 Bid Size: 8,000 |
4.5200 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,025.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5R5K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,025.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -38.78 |
| Time value: | 4.52 |
| Break-even: | 1,070.20 |
| Moneyness: | 0.62 |
| Premium: | 0.68 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.13 |
| Spread %: | 2.96% |
| Delta: | 0.28 |
| Theta: | -0.12 |
| Omega: | 4.00 |
| Rho: | 1.97 |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.5500 |
| Low: | 4.2200 |
| Previous Close: | 4.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.5500 | 3.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
