UniCredit Call 1200 NFC 14.01.2026
/ DE000HD389K5
UniCredit Call 1200 NFC 14.01.202.../ DE000HD389K5 /
| 7/5/2024 8:48:36 PM |
Chg.+0.45 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+20.74% |
-
Bid Size: - |
-
Ask Size: - |
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: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-56.28 |
| Time value: |
2.77 |
| Break-even: |
1,227.70 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.18 |
| Spread %: |
6.95% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
4.41 |
| Rho: |
1.44 |
Quote data
| Open: |
2.06 |
| High: |
2.71 |
| Low: |
2.06 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
+7.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.17 |
| 1M High / 1M Low: |
2.62 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
