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: | - |
