UniCredit Call 350 NFC 15.01.2025
/ DE000HC6G442
UniCredit Call 350 NFC 15.01.2025/ DE000HC6G442 /
| 12/11/2024 20:14:20 |
Chg.+1.16 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.26EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
350.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC6G44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
04/05/2023 |
| Last trading day: |
14/01/2025 |
| 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): |
11/11/2024 |
43.10 |
| Low (YTD): |
02/01/2024 |
13.94 |
| 52W High: |
11/11/2024 |
43.10 |
| 52W Low: |
06/12/2023 |
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: |
|
- |
