UC WAR. CALL 12/25 NFC/ DE000HD6HCX7 /
16/08/2024 17:41:27 | Chg.+0.0700 | Bid18:38:53 | Ask18:38:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7300EUR | +4.22% | 1.7800 Bid Size: 10,000 |
1.9600 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,150.00 - | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 21/06/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 34.34 |
Leverage: | Yes |
Calculated values
Fair value: | 0.45 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.29 |
Parity: | -54.56 |
Time value: | 1.76 |
Break-even: | 1,167.60 |
Moneyness: | 0.53 |
Premium: | 0.93 |
Premium p.a.: | 0.64 |
Spread abs.: | 0.18 |
Spread %: | 11.39% |
Delta: | 0.15 |
Theta: | -0.07 |
Omega: | 5.06 |
Rho: | 0.95 |
Quote data
Open: | 1.0400 |
---|---|
High: | 1.7300 |
Low: | 1.0400 |
Previous Close: | 1.6600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.10% | ||
---|---|---|---|
1 Month | -21.72% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6600 | 1.2800 |
---|---|---|
1M High / 1M Low: | 2.2100 | 1.0600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |