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: | - |
