UC WAR. CALL 01/26 NFC/ DE000HD389K5 /
| 2024-05-17 9:41:15 PM | Chg.+0.0400 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +2.20% | 1.8500 Bid Size: 15,000 |
2.0100 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,200.00 - | 2026-01-14 | 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: | 2026-01-14 |
| Issue date: | 2024-02-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -62.85 |
| Time value: | 2.01 |
| Break-even: | 1,220.10 |
| Moneyness: | 0.48 |
| Premium: | 1.14 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.16 |
| Spread %: | 8.65% |
| Delta: | 0.16 |
| Theta: | -0.07 |
| Omega: | 4.46 |
| Rho: | 1.16 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8600 |
| Low: | 1.8200 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
