UC WAR. CALL 01/26 NFC/ DE000HD4PFL3 /
| 7/30/2024 9:41:16 AM | Chg.-0.3800 | Bid10:04:53 AM | Ask10:04:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -38.38% | 0.6300 Bid Size: 5,000 |
1.5500 Ask Size: 5,000 |
NETFLIX INC. DL... | 1,275.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4PFL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,275.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -69.55 |
| Time value: | 1.17 |
| Break-even: | 1,286.70 |
| Moneyness: | 0.45 |
| Premium: | 1.22 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.20 |
| Spread %: | 20.62% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 5.17 |
| Rho: | 0.71 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.6100 |
| Low: | 0.3700 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.47% | ||
|---|---|---|---|
| 1 Month | -69.95% | ||
| 3 Months | -37.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
