UC WAR. CALL 12/25 NFC/ DE000HD5V2H4 /
| 2024-11-12 9:42:21 PM | Chg.+0.4100 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +10.51% | 4.3600 Bid Size: 15,000 |
4.5800 Ask Size: 15,000 |
Netflix Inc | 1,075.00 USD | 2025-12-17 | Call |
Master data
| WKN: | HD5V2H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,075.00 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: | 18.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -25.28 |
| Time value: | 4.12 |
| Break-even: | 1,049.35 |
| Moneyness: | 0.75 |
| Premium: | 0.39 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.21 |
| Spread %: | 5.37% |
| Delta: | 0.29 |
| Theta: | -0.13 |
| Omega: | 5.36 |
| Rho: | 1.97 |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 4.3100 |
| Low: | 3.2700 |
| Previous Close: | 3.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.39% | ||
|---|---|---|---|
| 1 Month | +46.60% | ||
| 3 Months | +150.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
