UniCredit Call 1000 NFC 18.06.2025
/ DE000HD29PS3
UniCredit Call 1000 NFC 18.06.202.../ DE000HD29PS3 /
26/09/2024 19:36:33 |
Chg.-0.230 |
Bid21:55:39 |
Ask21:55:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-13.45% |
1.540 Bid Size: 8,000 |
1.620 Ask Size: 8,000 |
NETFLIX INC. DL... |
1,000.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD29PS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 - |
Maturity: |
18/06/2025 |
Issue date: |
30/01/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.28 |
Parity: |
-35.17 |
Time value: |
1.81 |
Break-even: |
1,018.10 |
Moneyness: |
0.65 |
Premium: |
0.57 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.08 |
Spread %: |
4.62% |
Delta: |
0.17 |
Theta: |
-0.12 |
Omega: |
6.07 |
Rho: |
0.67 |
Quote data
Open: |
1.620 |
High: |
1.760 |
Low: |
1.420 |
Previous Close: |
1.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
-6.33% |
3 Months |
|
|
-37.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.740 |
1.520 |
1M High / 1M Low: |
1.880 |
1.300 |
6M High / 6M Low: |
2.690 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.534 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.58% |
Volatility 6M: |
|
11,745.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |