UniCredit Call 1425 NFLX 17.06.2026
/ DE000UG0RF20
UniCredit Call 1425 NFLX 17.06.20.../ DE000UG0RF20 /
| 2024-12-23 8:51:53 AM |
Chg.-0.38 |
Bid12:42:57 PM |
Ask12:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-7.14% |
4.99
Bid Size: 2,000 |
5.78
Ask Size: 2,000 |
Netflix Inc |
1,425.00 USD |
2026-06-17 |
Call |
Master data
| WKN: |
UG0RF2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,425.00 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-11-22 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-49.45 |
| Time value: |
5.45 |
| Break-even: |
1,420.31 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.20 |
| Spread %: |
3.81% |
| Delta: |
0.27 |
| Theta: |
-0.14 |
| Omega: |
4.29 |
| Rho: |
2.66 |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
4.94 |
| Previous Close: |
5.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.97 |
| 1M High / 1M Low: |
5.59 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
