UC WAR. CALL 12/25 NFC/ DE000HD389J7 /
| 2024-05-24 9:40:03 PM | Chg.0.0000 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | 0.00% | 1.9100 Bid Size: 15,000 |
2.1600 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,200.00 - | 2025-12-17 | 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: | 2025-12-17 |
| Issue date: | 2024-02-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -60.38 |
| Time value: | 2.16 |
| Break-even: | 1,221.60 |
| Moneyness: | 0.50 |
| Premium: | 1.05 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.25 |
| Spread %: | 13.09% |
| Delta: | 0.16 |
| Theta: | -0.07 |
| Omega: | 4.53 |
| Rho: | 1.19 |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | 1.9700 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +66.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
