UC WAR. CALL 06/26 NFC/ DE000HD4PFK5 /
| 7/12/2024 9:40:01 PM | Chg.-0.0400 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | -1.35% | 2.3900 Bid Size: 4,000 |
3.2200 Ask Size: 4,000 |
NETFLIX INC. DL... | 1,225.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4PFK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,225.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -62.47 |
| Time value: | 3.03 |
| Break-even: | 1,255.30 |
| Moneyness: | 0.49 |
| Premium: | 1.09 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.17 |
| Spread %: | 5.94% |
| Delta: | 0.20 |
| Theta: | -0.08 |
| Omega: | 3.99 |
| Rho: | 1.75 |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | 2.9300 |
| Previous Close: | 2.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.90% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8500 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
