UC WAR. CALL 06/26 NFC/  DE000HD4LE50  /

gettex Zertifikate
12/11/2024  21:41:53 Chg.+0.560 Bid21:57:42 Ask21:57:42 Underlying Strike price Expiration date Option type
7.370EUR +8.22% 7.440
Bid Size: 15,000
7.820
Ask Size: 15,000
NETFLIX INC. DL... 1,050.00 - 17/06/2026 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: 17/06/2026
Issue date: 12/04/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.55
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -29.46
Time value: 7.16
Break-even: 1,121.60
Moneyness: 0.72
Premium: 0.48
Premium p.a.: 0.28
Spread abs.: 0.37
Spread %: 5.45%
Delta: 0.37
Theta: -0.14
Omega: 3.87
Rho: 3.27
 

Quote data

Open: 5.640
High: 7.370
Low: 5.640
Previous Close: 6.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.55%
1 Month  
+42.83%
3 Months  
+120.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 5.560
1M High / 1M Low: 6.810 4.270
6M High / 6M Low: 6.810 2.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.252
Avg. volume 1W:   0.000
Avg. price 1M:   5.553
Avg. volume 1M:   0.000
Avg. price 6M:   4.851
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.65%
Volatility 6M:   93.04%
Volatility 1Y:   -
Volatility 3Y:   -