UC WAR. CALL 01/26 NFC/ DE000HD4QT66 /
| 7/8/2024 8:17:32 AM | Chg.0.0000 | Bid9:36:01 AM | Ask9:36:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | 0.00% | 1.8800 Bid Size: 3,000 |
2.6800 Ask Size: 3,000 |
NETFLIX INC. DL... | 1,250.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -61.20 |
| Time value: | 2.39 |
| Break-even: | 1,273.90 |
| Moneyness: | 0.51 |
| Premium: | 1.00 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.18 |
| Spread %: | 8.14% |
| Delta: | 0.17 |
| Theta: | -0.08 |
| Omega: | 4.54 |
| Rho: | 1.29 |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3000 |
| Low: | 2.3000 |
| Previous Close: | 2.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +32.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0785 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
