UniCredit Call 1000 NFC 15.01.2025
/ DE000HD29PR5
UniCredit Call 1000 NFC 15.01.202.../ DE000HD29PR5 /
| 2024-07-05 7:27:55 PM |
Chg.+0.250 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+32.05% |
0.960
Bid Size: 8,000 |
1.010
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,000.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD29PR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-36.87 |
| Time value: |
0.97 |
| Break-even: |
1,009.70 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.20 |
| Spread %: |
25.97% |
| Delta: |
0.11 |
| Theta: |
-0.11 |
| Omega: |
7.31 |
| Rho: |
0.33 |
Quote data
| Open: |
0.720 |
| High: |
1.030 |
| Low: |
0.720 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.61% |
| 1 Month |
|
|
+45.07% |
| 3 Months |
|
|
-15.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.770 |
| 1M High / 1M Low: |
1.030 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
