UC WAR. CALL 06/25 NFC/ DE000HD389H1 /
| 2024-09-24 5:40:39 PM | Chg.+0.0300 | Bid5:58:23 PM | Ask5:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +6.12% | 0.5300 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD389H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-29 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 117.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -56.52 |
| Time value: | 0.54 |
| Break-even: | 1,205.40 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.08 |
| Spread %: | 17.39% |
| Delta: | 0.06 |
| Theta: | -0.06 |
| Omega: | 7.35 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.5200 |
| Low: | 0.2300 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -40.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4100 |
| 6M High / 6M Low: | 1.2400 | 0.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6909 | |
| Avg. volume 6M: | 1.2656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.32% | |
| Volatility 6M: | 161.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
