UniCredit Call 1200 NFC 14.01.2026
/ DE000HD389K5
UniCredit Call 1200 NFC 14.01.202.../ DE000HD389K5 /
| 24/09/2024 20:44:21 |
Chg.+0.13 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+7.39% |
1.94
Bid Size: 8,000 |
2.12
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,200.00 - |
14/01/2026 |
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: |
14/01/2026 |
| Issue date: |
29/02/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-56.52 |
| Time value: |
1.93 |
| Break-even: |
1,219.30 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.18 |
| Spread %: |
10.29% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
4.99 |
| Rho: |
1.01 |
Quote data
| Open: |
1.44 |
| High: |
1.94 |
| Low: |
1.44 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
-17.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.47 |
| 1M High / 1M Low: |
1.86 |
1.47 |
| 6M High / 6M Low: |
2.62 |
0.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.77% |
| Volatility 6M: |
|
236.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
