UniCredit Call 1000 NFC 18.06.2025
/ DE000HD29PS3
UniCredit Call 1000 NFC 18.06.202.../ DE000HD29PS3 /
2024-06-14 12:42:48 PM |
Chg.-0.34 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-17.71% |
- Bid Size: - |
- Ask Size: - |
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: |
25.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-37.47 |
Time value: |
2.43 |
Break-even: |
1,024.30 |
Moneyness: |
0.63 |
Premium: |
0.64 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.15 |
Spread %: |
6.58% |
Delta: |
0.20 |
Theta: |
-0.11 |
Omega: |
5.18 |
Rho: |
1.02 |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
1.58 |
Previous Close: |
1.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.96% |
1 Month |
|
|
+7.48% |
3 Months |
|
|
-30.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.92 |
1.58 |
1M High / 1M Low: |
2.00 |
1.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |