UC WAR. CALL 01/26 NFC/ DE000HD389K5 /
| 10/7/2024 7:42:34 PM | Chg.-0.1700 | Bid9:33:28 PM | Ask9:33:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -8.63% | 1.6800 Bid Size: 12,000 |
1.8600 Ask Size: 12,000 |
NETFLIX INC. DL... | 1,200.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 2/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -54.40 |
| Time value: | 2.42 |
| Break-even: | 1,224.20 |
| Moneyness: | 0.55 |
| Premium: | 0.87 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.73 |
| Spread %: | 43.20% |
| Delta: | 0.18 |
| Theta: | -0.10 |
| Omega: | 4.75 |
| Rho: | 1.15 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.8000 |
| Low: | 1.2900 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +16.88% | ||
| 3 Months | -33.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5800 |
| 6M High / 6M Low: | 2.6900 | 0.9400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
