UniCredit Call 1200 NFC 14.01.2026
/ DE000HD389K5
UniCredit Call 1200 NFC 14.01.202.../ DE000HD389K5 /
| 01/08/2024 12:58:21 |
Chg.+0.070 |
Bid14:41:55 |
Ask14:41:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+7.87% |
1.040
Bid Size: 6,000 |
1.650
Ask Size: 6,000 |
NETFLIX INC. DL... |
1,200.00 - |
14/01/2026 |
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: |
14/01/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-61.95 |
| Time value: |
1.46 |
| Break-even: |
1,214.60 |
| Moneyness: |
0.48 |
| Premium: |
1.09 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.20 |
| Spread %: |
15.87% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
5.02 |
| Rho: |
0.85 |
Quote data
| Open: |
0.660 |
| High: |
0.960 |
| Low: |
0.660 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.39% |
| 1 Month |
|
|
-58.97% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.890 |
| 1M High / 1M Low: |
2.620 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
