UC WAR. CALL 12/25 NFC/ DE000HD5V2H4 /
| 26/07/2024 21:40:51 | Chg.0.0000 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | 0.00% | 2.0100 Bid Size: 10,000 |
2.1600 Ask Size: 10,000 |
Netflix Inc | 1,075.00 USD | 17/12/2025 | Call |
Master data
| WKN: | HD5V2H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,075.00 USD |
| Maturity: | 17/12/2025 |
| Issue date: | 24/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -40.87 |
| Time value: | 2.16 |
| Break-even: | 1,011.86 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.15 |
| Spread %: | 7.46% |
| Delta: | 0.19 |
| Theta: | -0.08 |
| Omega: | 5.05 |
| Rho: | 1.22 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | 2.1700 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -38.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 2.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
