UniCredit Call 1150 NFC 17.12.2025
/ DE000HD6HCX7
UniCredit Call 1150 NFC 17.12.202.../ DE000HD6HCX7 /
| 8/9/2024 7:27:53 PM |
Chg.+0.050 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+3.94% |
1.320
Bid Size: 10,000 |
1.470
Ask Size: 10,000 |
NETFLIX INC. DL... |
1,150.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6HCX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-56.92 |
| Time value: |
1.47 |
| Break-even: |
1,164.70 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.15 |
| Spread %: |
11.36% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
5.15 |
| Rho: |
0.83 |
Quote data
| Open: |
0.850 |
| High: |
1.320 |
| Low: |
0.850 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
-51.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.040 |
| 1M High / 1M Low: |
2.710 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
