UC WAR. CALL 01/26 NFC/  DE000HD4QT66  /

gettex Zertifikate
31/07/2024  17:40:52 Chg.-0.0100 Bid17:52:02 Ask17:52:02 Underlying Strike price Expiration date Option type
1.0800EUR -0.92% 1.0800
Bid Size: 10,000
1.2800
Ask Size: 10,000
NETFLIX INC. DL... 1,250.00 - 14/01/2026 Call
 

Master data

WKN: HD4QT6
Issuer: UniCredit
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,250.00 -
Maturity: 14/01/2026
Issue date: 16/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.57
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -67.44
Time value: 1.21
Break-even: 1,262.10
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 0.71
Spread abs.: 0.20
Spread %: 19.80%
Delta: 0.11
Theta: -0.05
Omega: 5.15
Rho: 0.73
 

Quote data

Open: 0.4500
High: 1.0800
Low: 0.4500
Previous Close: 1.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -50.68%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4000 1.0800
1M High / 1M Low: 2.3000 1.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7391
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -