UniCredit Call 1000 NFC 17.12.2025
/ DE000HD2KY83
UniCredit Call 1000 NFC 17.12.202.../ DE000HD2KY83 /
| 2024-07-05 7:35:57 PM |
Chg.+1.390 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
+39.38% |
4.740
Bid Size: 8,000 |
4.920
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,000.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD2KY8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-36.28 |
| Time value: |
4.92 |
| Break-even: |
1,049.20 |
| Moneyness: |
0.64 |
| Premium: |
0.65 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
3.80% |
| Delta: |
0.30 |
| Theta: |
-0.12 |
| Omega: |
3.91 |
| Rho: |
2.08 |
Quote data
| Open: |
4.120 |
| High: |
4.920 |
| Low: |
4.120 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+26.15% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
3.530 |
| 1M High / 1M Low: |
4.920 |
3.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
