UC WAR. CALL 12/25 NFC/ DE000HD389J7 /
| 14/06/2024 21:41:14 | Chg.+0.3000 | Bid21:56:46 | Ask21:56:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +15.38% | 2.2100 Bid Size: 10,000 |
2.3900 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,200.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 29/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -57.47 |
| Time value: | 2.39 |
| Break-even: | 1,223.90 |
| Moneyness: | 0.52 |
| Premium: | 0.96 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.18 |
| Spread %: | 8.14% |
| Delta: | 0.17 |
| Theta: | -0.08 |
| Omega: | 4.57 |
| Rho: | 1.29 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.2500 |
| Low: | 1.9500 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.32% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +0.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
