UniCredit Call 1000 NFC 18.06.2025
/ DE000HD29PS3
UniCredit Call 1000 NFC 18.06.202.../ DE000HD29PS3 /
| 26/07/2024 21:02:37 |
Chg.-0.16 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-12.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
46.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-41.84 |
| Time value: |
1.24 |
| Break-even: |
1,012.40 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.09 |
| Spread %: |
7.83% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
6.07 |
| Rho: |
0.56 |
Quote data
| Open: |
0.97 |
| High: |
1.22 |
| Low: |
0.97 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
-51.69% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.14 |
| 1M High / 1M Low: |
2.59 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
