UC WAR. CALL 01/26 NFC/ DE000HD389K5 /
| 2024-07-26 9:41:50 PM | Chg.-0.0400 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -2.55% | 1.3200 Bid Size: 10,000 |
1.5200 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,200.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD389K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -61.84 |
| Time value: | 1.52 |
| Break-even: | 1,215.20 |
| Moneyness: | 0.48 |
| Premium: | 1.09 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.20 |
| Spread %: | 15.15% |
| Delta: | 0.13 |
| Theta: | -0.06 |
| Omega: | 4.97 |
| Rho: | 0.89 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | 1.5300 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | +21.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
