UC WAR. CALL 06/26 NFC/ DE000HD4JU47 /
| 7/5/2024 9:40:26 PM | Chg.+0.440 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | +6.68% | 6.830 Bid Size: 8,000 |
7.010 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,000.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4JU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/11/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -36.28 |
| Time value: | 7.01 |
| Break-even: | 1,070.10 |
| Moneyness: | 0.64 |
| Premium: | 0.68 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.18 |
| Spread %: | 2.64% |
| Delta: | 0.36 |
| Theta: | -0.12 |
| Omega: | 3.31 |
| Rho: | 3.16 |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 7.030 |
| Low: | 6.590 |
| Previous Close: | 6.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +24.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
