UniCredit Call 975 NFLX 15.01.2025
/ DE000UG0RDZ2
UniCredit Call 975 NFLX 15.01.202.../ DE000UG0RDZ2 /
| 2024-12-20 8:16:19 PM |
Chg.-0.140 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
975.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
UG0RDZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
975.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-11-22 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-6.32 |
| Time value: |
0.81 |
| Break-even: |
943.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.08 |
| Spread %: |
10.96% |
| Delta: |
0.21 |
| Theta: |
-0.42 |
| Omega: |
22.70 |
| Rho: |
0.12 |
Quote data
| Open: |
0.530 |
| High: |
0.930 |
| Low: |
0.530 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.89% |
| 1 Month |
|
|
-55.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.770 |
| 1M High / 1M Low: |
2.080 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
