UC WAR. CALL 06/26 NFC/ DE000HD4XMH1 /
| 2024-10-07 3:42:20 PM | Chg.-0.320 | Bid4:13:10 PM | Ask4:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -5.82% | 5.050 Bid Size: 12,000 |
5.230 Ask Size: 12,000 |
NETFLIX INC. DL... | 1,025.00 - | 2026-06-17 | 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: | 2026-06-17 |
| Issue date: | 2024-04-23 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | -36.90 |
| Time value: | 5.94 |
| Break-even: | 1,084.40 |
| Moneyness: | 0.64 |
| Premium: | 0.65 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.73 |
| Spread %: | 14.01% |
| Delta: | 0.33 |
| Theta: | -0.12 |
| Omega: | 3.64 |
| Rho: | 2.65 |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 5.180 |
| Low: | 4.690 |
| Previous Close: | 5.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +15.88% | ||
| 3 Months | -20.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
