UC WAR. CALL 06/26 NFC/ DE000HD4JU47 /
| 7/26/2024 9:40:37 PM | Chg.-0.1100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | -2.38% | 4.3000 Bid Size: 10,000 |
4.5000 Ask Size: 10,000 |
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: | 12.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -41.84 |
| Time value: | 4.49 |
| Break-even: | 1,044.90 |
| Moneyness: | 0.58 |
| Premium: | 0.80 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.20 |
| Spread %: | 4.66% |
| Delta: | 0.29 |
| Theta: | -0.09 |
| Omega: | 3.71 |
| Rho: | 2.30 |
Quote data
| Open: | 4.6200 |
|---|---|
| High: | 4.6200 |
| Low: | 4.5100 |
| Previous Close: | 4.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -32.08% | ||
| 3 Months | +24.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 4.5100 |
|---|---|---|
| 1M High / 1M Low: | 7.0300 | 4.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
