UC WAR. CALL 01/26 NFC/ DE000HD2TE88 /
| 9/3/2024 11:42:09 AM | Chg.-0.0800 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -2.22% | 3.5100 Bid Size: 4,000 |
4.5700 Ask Size: 4,000 |
NETFLIX INC. DL... | 1,000.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD2TE8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 2/20/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -36.63 |
| Time value: | 4.67 |
| Break-even: | 1,046.70 |
| Moneyness: | 0.63 |
| Premium: | 0.65 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 1.07 |
| Spread %: | 29.72% |
| Delta: | 0.29 |
| Theta: | -0.13 |
| Omega: | 3.98 |
| Rho: | 1.90 |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.5200 |
| Low: | 3.1100 |
| Previous Close: | 3.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.94% | ||
|---|---|---|---|
| 1 Month | +41.37% | ||
| 3 Months | -3.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 2.1400 |
| 6M High / 6M Low: | 5.1900 | 2.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.90% | |
| Volatility 6M: | 108.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
