UC WAR. CALL 06/25 NFC/ DE000HD4LE27 /
| 07/10/2024 17:40:32 | Chg.-0.1200 | Bid18:47:15 | Ask18:47:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -8.96% | 1.2000 Bid Size: 12,000 |
1.2800 Ask Size: 12,000 |
NETFLIX INC. DL... | 1,050.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 12/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -39.40 |
| Time value: | 1.53 |
| Break-even: | 1,065.30 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.31 |
| Spread %: | 25.41% |
| Delta: | 0.15 |
| Theta: | -0.11 |
| Omega: | 6.25 |
| Rho: | 0.56 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.2200 |
| Low: | 0.9700 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | -42.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
