UC WAR. CALL 06/26 NFC/ DE000HD4XMH1 /
| 08/11/2024 21:41:37 | Chg.-0.120 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | -1.70% | 7.000 Bid Size: 15,000 |
7.360 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,025.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4XMH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,025.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 23/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | -28.32 |
| Time value: | 7.36 |
| Break-even: | 1,098.60 |
| Moneyness: | 0.72 |
| Premium: | 0.48 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.36 |
| Spread %: | 5.14% |
| Delta: | 0.38 |
| Theta: | -0.14 |
| Omega: | 3.79 |
| Rho: | 3.29 |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.930 |
| Low: | 5.930 |
| Previous Close: | 7.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.42% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +85.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 4.640 |
| 6M High / 6M Low: | 7.050 | 3.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.52% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
