UC WAR. CALL 06/25 NFC/ DE000HD4LE27 /
| 9/2/2024 9:41:40 PM | Chg.-0.1400 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -10.85% | 1.1400 Bid Size: 8,000 |
1.6000 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,050.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4LE2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -41.50 |
| Time value: | 1.45 |
| Break-even: | 1,064.50 |
| Moneyness: | 0.60 |
| Premium: | 0.68 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.11 |
| Spread %: | 8.21% |
| Delta: | 0.14 |
| Theta: | -0.10 |
| Omega: | 6.13 |
| Rho: | 0.59 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.1500 |
| Low: | 0.9400 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.58% | ||
|---|---|---|---|
| 1 Month | +61.97% | ||
| 3 Months | -11.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
