UC WAR. CALL 12/24 NFC/ DE000HD2CWC9 /
| 2024-06-14 9:41:55 PM | Chg.+0.1800 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +38.30% | 0.6100 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,000.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD2CWC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 94.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.32 |
| Parity: | -37.47 |
| Time value: | 0.66 |
| Break-even: | 1,006.60 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | 0.09 |
| Theta: | -0.08 |
| Omega: | 8.18 |
| Rho: | 0.24 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.6500 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.73% | ||
|---|---|---|---|
| 1 Month | +75.68% | ||
| 3 Months | -27.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
