UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 09/08/2024 21:41:24 | Chg.+0.0900 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +5.08% | 1.8300 Bid Size: 10,000 |
2.0300 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,250.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4LEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,250.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 12/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -66.92 |
| Time value: | 2.03 |
| Break-even: | 1,270.30 |
| Moneyness: | 0.46 |
| Premium: | 1.19 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.20 |
| Spread %: | 10.93% |
| Delta: | 0.15 |
| Theta: | -0.06 |
| Omega: | 4.41 |
| Rho: | 1.28 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.8600 |
| Low: | 1.1700 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 1.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
