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UniCredit Call 350 NFC 18.12.2024/  DE000HC6G434  /

EUWAX
12/11/2024  20:14:20 Chg.+1.16 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
44.11EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 350.00 - 18/12/2024 Call
 

Master data

WKN: HC6G43
Issuer: UniCredit
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 18/12/2024
Issue date: 04/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Leverage: Yes

Calculated values

Fair value: 40.64
Intrinsic value: 40.54
Implied volatility: 2.07
Historic volatility: 0.27
Parity: 40.54
Time value: 1.94
Break-even: 774.80
Moneyness: 2.16
Premium: 0.03
Premium p.a.: 0.29
Spread abs.: -0.40
Spread %: -0.93%
Delta: 0.94
Theta: -0.89
Omega: 1.66
Rho: 0.28
 

Quote data

Open: 42.73
High: 44.11
Low: 42.73
Previous Close: 42.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.69%
1 Month  
+28.53%
3 Months  
+65.83%
YTD  
+180.96%
1 Year  
+233.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.95 37.80
1M High / 1M Low: 42.95 31.72
6M High / 6M Low: 42.95 23.28
High (YTD): 11/11/2024 42.95
Low (YTD): 02/01/2024 13.69
52W High: 11/11/2024 42.95
52W Low: 06/12/2023 12.79
Avg. price 1W:   40.75
Avg. volume 1W:   0.00
Avg. price 1M:   37.61
Avg. volume 1M:   0.00
Avg. price 6M:   31.04
Avg. volume 6M:   0.00
Avg. price 1Y:   25.96
Avg. volume 1Y:   0.00
Volatility 1M:   82.41%
Volatility 6M:   56.39%
Volatility 1Y:   66.54%
Volatility 3Y:   -