UC WAR. CALL 12/25 NFC/ DE000HD6HCX7 /
| 10/16/2024 3:40:12 PM | Chg.-0.1600 | Bid5:06:29 PM | Ask5:06:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | -8.60% | 1.7500 Bid Size: 14,000 |
1.8500 Ask Size: 14,000 |
NETFLIX INC. DL... | 1,150.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6HCX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/21/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.29 |
| Parity: | -50.13 |
| Time value: | 1.91 |
| Break-even: | 1,169.10 |
| Moneyness: | 0.56 |
| Premium: | 0.80 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.10 |
| Spread %: | 5.52% |
| Delta: | 0.16 |
| Theta: | -0.09 |
| Omega: | 5.28 |
| Rho: | 0.96 |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.7000 |
| Low: | 1.5100 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.78% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -23.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
