OverviewChartNewsTraderScreen

UniCredit Call 350 NFC 15.01.2025/  DE000HC6G442  /

EUWAX
2024-11-12  8:14:20 PM Chg.+1.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
44.26EUR +2.69% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 350.00 - 2025-01-15 Call
 

Master data

WKN: HC6G44
Issuer: UniCredit
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-15
Issue date: 2023-05-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Leverage: Yes

Calculated values

Fair value: 40.72
Intrinsic value: 40.54
Implied volatility: 1.68
Historic volatility: 0.27
Parity: 40.54
Time value: 2.56
Break-even: 781.00
Moneyness: 2.16
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 0.16%
Delta: 0.93
Theta: -0.60
Omega: 1.62
Rho: 0.47
 

Quote data

Open: 42.88
High: 44.26
Low: 42.88
Previous Close: 43.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.63%
1 Month  
+28.40%
3 Months  
+65.27%
YTD  
+177.67%
1 Year  
+228.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.10 37.95
1M High / 1M Low: 43.10 31.86
6M High / 6M Low: 43.10 23.47
High (YTD): 2024-11-11 43.10
Low (YTD): 2024-01-02 13.94
52W High: 2024-11-11 43.10
52W Low: 2023-12-06 13.06
Avg. price 1W:   40.90
Avg. volume 1W:   0.00
Avg. price 1M:   37.76
Avg. volume 1M:   0.00
Avg. price 6M:   31.21
Avg. volume 6M:   0.00
Avg. price 1Y:   26.16
Avg. volume 1Y:   .48
Volatility 1M:   82.06%
Volatility 6M:   55.95%
Volatility 1Y:   65.27%
Volatility 3Y:   -