UniCredit Call 1000 NFC 17.12.2025
/ DE000HD2KY83
UniCredit Call 1000 NFC 17.12.202.../ DE000HD2KY83 /
| 2024-06-28 8:15:54 PM |
Chg.-0.25 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
-5.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-37.01 |
| Time value: |
4.54 |
| Break-even: |
1,045.40 |
| Moneyness: |
0.63 |
| Premium: |
0.66 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
4.13% |
| Delta: |
0.29 |
| Theta: |
-0.12 |
| Omega: |
4.01 |
| Rho: |
2.01 |
Quote data
| Open: |
4.29 |
| High: |
4.68 |
| Low: |
4.29 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
+22.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.12 |
| 1M High / 1M Low: |
4.71 |
3.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
