UC WAR. CALL 06/25 NFC/ DE000HD389H1 /
| 2024-08-30 9:40:27 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | 0.00% | 0.6000 Bid Size: 8,000 |
0.7100 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD389H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-29 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 89.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -56.51 |
| Time value: | 0.71 |
| Break-even: | 1,207.10 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.11 |
| Spread %: | 18.33% |
| Delta: | 0.08 |
| Theta: | -0.06 |
| Omega: | 6.82 |
| Rho: | 0.33 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.5800 |
| Low: | 0.2300 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +81.25% | ||
| 3 Months | -17.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2500 |
| 6M High / 6M Low: | 1.2400 | 0.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7698 | |
| Avg. volume 6M: | 1.5391 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.41% | |
| Volatility 6M: | 152.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
