UC WAR. CALL 01/26 NFC/ DE000HD4LE43 /
| 9/3/2024 1:40:03 PM | Chg.+0.0700 | Bid1:43:54 PM | Ask1:43:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | +2.41% | 2.9900 Bid Size: 4,000 |
3.7900 Ask Size: 4,000 |
NETFLIX INC. DL... | 1,050.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4LE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -41.63 |
| Time value: | 3.98 |
| Break-even: | 1,089.80 |
| Moneyness: | 0.60 |
| Premium: | 0.72 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 1.07 |
| Spread %: | 36.77% |
| Delta: | 0.26 |
| Theta: | -0.12 |
| Omega: | 4.13 |
| Rho: | 1.70 |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.9800 |
| Low: | 2.4300 |
| Previous Close: | 2.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | +46.80% | ||
| 3 Months | -2.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
