UniCredit Call 1000 NFC 18.06.2025
/ DE000HD29PS3
UniCredit Call 1000 NFC 18.06.202.../ DE000HD29PS3 /
| 2024-09-24 11:00:04 AM |
Chg.-0.120 |
Bid11:29:58 AM |
Ask11:29:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-7.89% |
1.390
Bid Size: 4,000 |
1.690
Ask Size: 4,000 |
NETFLIX INC. DL... |
1,000.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD29PS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-36.52 |
| Time value: |
1.58 |
| Break-even: |
1,015.80 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.08 |
| Spread %: |
5.33% |
| Delta: |
0.15 |
| Theta: |
-0.11 |
| Omega: |
6.21 |
| Rho: |
0.60 |
Quote data
| Open: |
1.280 |
| High: |
1.400 |
| Low: |
1.280 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-33.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.470 |
| 1M High / 1M Low: |
1.880 |
1.300 |
| 6M High / 6M Low: |
2.690 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.18% |
| Volatility 6M: |
|
11,790.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
