UC WAR. CALL 12/25 NFC/ DE000HD389J7 /
| 26/07/2024 21:40:54 | Chg.-0.0300 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -2.07% | 1.2200 Bid Size: 10,000 |
1.4200 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,200.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD389J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 29/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -61.84 |
| Time value: | 1.42 |
| Break-even: | 1,214.20 |
| Moneyness: | 0.48 |
| Premium: | 1.09 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.20 |
| Spread %: | 16.39% |
| Delta: | 0.12 |
| Theta: | -0.06 |
| Omega: | 5.07 |
| Rho: | 0.80 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.4200 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.92% | ||
|---|---|---|---|
| 1 Month | -41.32% | ||
| 3 Months | +22.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
