UC WAR. CALL 12/25 NFC/  DE000HD5V2J0  /

gettex Zertifikate
2024-11-08  9:40:04 PM Chg.-0.1000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.2600EUR -2.98% 3.3000
Bid Size: 15,000
3.5100
Ask Size: 15,000
Netflix Inc 1,100.00 USD 2025-12-17 Call
 

Master data

WKN: HD5V2J
Issuer: UniCredit
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 2025-12-17
Issue date: 2024-05-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.13
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -28.45
Time value: 3.51
Break-even: 1,061.44
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.38
Spread abs.: 0.21
Spread %: 6.36%
Delta: 0.26
Theta: -0.12
Omega: 5.51
Rho: 1.75
 

Quote data

Open: 2.7200
High: 3.2600
Low: 2.7200
Previous Close: 3.3600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.01%
1 Month  
+14.79%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3600 2.6800
1M High / 1M Low: 3.3600 2.0700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.0140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7527
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -