UniCredit Call 1000 NFC 15.01.2025
/ DE000HD29PR5
UniCredit Call 1000 NFC 15.01.202.../ DE000HD29PR5 /
| 26/07/2024 19:37:19 |
Chg.-0.070 |
Bid21:56:20 |
Ask21:56:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-22.58% |
0.230
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
NETFLIX INC. DL... |
1,000.00 - |
15/01/2025 |
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: |
15/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-41.84 |
| Time value: |
0.29 |
| Break-even: |
1,002.90 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
9.32 |
| Rho: |
0.11 |
Quote data
| Open: |
0.170 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-70.73% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
1.030 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
