UniCredit Call 1025 NFC 17.12.2025
/ DE000HD5R5K7
UniCredit Call 1025 NFC 17.12.202.../ DE000HD5R5K7 /
| 2024-07-26 9:13:46 PM |
Chg.-0.15 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-5.75% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,025.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-44.34 |
| Time value: |
2.60 |
| Break-even: |
1,051.00 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.15 |
| Spread %: |
6.12% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
4.56 |
| Rho: |
1.29 |
Quote data
| Open: |
2.13 |
| High: |
2.54 |
| Low: |
2.13 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-39.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.46 |
| 1M High / 1M Low: |
4.43 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
