UniCredit Call 1000 NFC 17.12.2025
/ DE000HD2KY83
UniCredit Call 1000 NFC 17.12.202.../ DE000HD2KY83 /
| 9/18/2024 6:54:38 PM |
Chg.+0.67 |
Bid8:10:46 PM |
Ask8:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+25.48% |
3.02
Bid Size: 10,000 |
3.72
Ask Size: 10,000 |
NETFLIX INC. DL... |
1,000.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-36.44 |
| Time value: |
3.85 |
| Break-even: |
1,038.50 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.27 |
| Spread %: |
7.54% |
| Delta: |
0.26 |
| Theta: |
-0.12 |
| Omega: |
4.35 |
| Rho: |
1.61 |
Quote data
| Open: |
3.08 |
| High: |
3.42 |
| Low: |
3.08 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.32% |
| 1 Month |
|
|
+31.47% |
| 3 Months |
|
|
-29.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.21 |
| 1M High / 1M Low: |
3.70 |
2.21 |
| 6M High / 6M Low: |
4.76 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.20% |
| Volatility 6M: |
|
221.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
