UC WAR. CALL 06/26 NFC/ DE000HD4LE50 /
| 2024-11-08 9:40:49 PM | Chg.-0.110 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -1.69% | 6.450 Bid Size: 15,000 |
6.810 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,050.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -30.82 |
| Time value: | 6.81 |
| Break-even: | 1,118.10 |
| Moneyness: | 0.71 |
| Premium: | 0.51 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.36 |
| Spread %: | 5.58% |
| Delta: | 0.36 |
| Theta: | -0.13 |
| Omega: | 3.88 |
| Rho: | 3.14 |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 6.390 |
| Low: | 5.380 |
| Previous Close: | 6.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +85.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 4.270 |
| 6M High / 6M Low: | 6.500 | 2.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.10% | |
| Volatility 6M: | 92.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
