UC WAR. CALL 06/26 NFC/ DE000HD4QT41 /
| 13/09/2024 21:40:32 | Chg.+0.0400 | Bid21:54:48 | Ask21:54:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +1.19% | 3.4100 Bid Size: 8,000 |
3.6700 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,150.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4QT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 16/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -52.07 |
| Time value: | 3.67 |
| Break-even: | 1,186.70 |
| Moneyness: | 0.55 |
| Premium: | 0.89 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.26 |
| Spread %: | 7.62% |
| Delta: | 0.23 |
| Theta: | -0.09 |
| Omega: | 4.01 |
| Rho: | 1.94 |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 3.3900 |
| Low: | 2.4400 |
| Previous Close: | 3.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | -20.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 2.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
