UC WAR. CALL 12/25 NFC/ DE000HD5R5K7 /
02/09/2024 21:42:24 | Chg.-0.2000 | Bid21:56:36 | Ask21:56:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0800EUR | -6.10% | 3.0800 Bid Size: 8,000 |
3.8400 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,025.00 - | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 21/05/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.79 |
Leverage: | Yes |
Calculated values
Fair value: | 1.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.29 |
Parity: | -39.00 |
Time value: | 3.57 |
Break-even: | 1,060.70 |
Moneyness: | 0.62 |
Premium: | 0.67 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.19 |
Spread %: | 5.62% |
Delta: | 0.25 |
Theta: | -0.11 |
Omega: | 4.42 |
Rho: | 1.57 |
Quote data
Open: | 2.7400 |
---|---|
High: | 3.0800 |
Low: | 2.7400 |
Previous Close: | 3.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +48.08% | ||
3 Months | -6.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3900 | 3.0400 |
---|---|---|
1M High / 1M Low: | 3.4000 | 1.7600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7200 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |