UniCredit Call 1150 NFC 14.01.2026
/ DE000HD6HCY5
UniCredit Call 1150 NFC 14.01.202.../ DE000HD6HCY5 /
| 10/16/2024 5:53:34 PM |
Chg.-0.07 |
Bid7:20:31 PM |
Ask7:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-3.43% |
2.00
Bid Size: 14,000 |
2.13
Ask Size: 14,000 |
NETFLIX INC. DL... |
1,150.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD6HCY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
6/21/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-50.13 |
| Time value: |
2.18 |
| Break-even: |
1,171.80 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.13 |
| Spread %: |
6.34% |
| Delta: |
0.17 |
| Theta: |
-0.09 |
| Omega: |
5.04 |
| Rho: |
1.10 |
Quote data
| Open: |
1.67 |
| High: |
1.99 |
| Low: |
1.67 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.56% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-10.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.04 |
| 1M High / 1M Low: |
2.58 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
