UniCredit Call 1025 NFC 17.12.2025
/ DE000HD5R5K7
UniCredit Call 1025 NFC 17.12.202.../ DE000HD5R5K7 /
| 11/8/2024 7:36:41 PM |
Chg.-0.030 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-0.67% |
4.540
Bid Size: 15,000 |
4.750
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,025.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD5R5K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-28.32 |
| Time value: |
4.75 |
| Break-even: |
1,072.50 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.21 |
| Spread %: |
4.63% |
| Delta: |
0.30 |
| Theta: |
-0.14 |
| Omega: |
4.74 |
| Rho: |
1.96 |
Quote data
| Open: |
3.990 |
| High: |
4.580 |
| Low: |
3.990 |
| Previous Close: |
4.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.20% |
| 1 Month |
|
|
+16.71% |
| 3 Months |
|
|
+100.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.530 |
| 1M High / 1M Low: |
4.500 |
2.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
