UniCredit Call 1000 NFC 18.06.2025
/ DE000HD29PS3
UniCredit Call 1000 NFC 18.06.202.../ DE000HD29PS3 /
| 11/8/2024 7:35:31 PM |
Chg.-0.010 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-0.46% |
2.210
Bid Size: 15,000 |
2.310
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,000.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-25.82 |
| Time value: |
2.31 |
| Break-even: |
1,023.10 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.10 |
| Spread %: |
4.52% |
| Delta: |
0.21 |
| Theta: |
-0.16 |
| Omega: |
6.82 |
| Rho: |
0.81 |
Quote data
| Open: |
1.950 |
| High: |
2.200 |
| Low: |
1.950 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.43% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+122.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.630 |
| 1M High / 1M Low: |
2.170 |
1.240 |
| 6M High / 6M Low: |
2.690 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.52% |
| Volatility 6M: |
|
11,744.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
