UC WAR. CALL 06/26 NFC/ DE000HD4LE50 /
| 03/09/2024 15:42:14 | Chg.+0.2200 | Bid16:59:12 | Ask16:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | +4.94% | 4.2000 Bid Size: 10,000 |
4.4600 Ask Size: 10,000 |
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: | 11.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.29 |
| Parity: | -41.63 |
| Time value: | 5.51 |
| Break-even: | 1,105.10 |
| Moneyness: | 0.60 |
| Premium: | 0.74 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 1.07 |
| Spread %: | 24.10% |
| Delta: | 0.31 |
| Theta: | -0.11 |
| Omega: | 3.59 |
| Rho: | 2.55 |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 4.6700 |
| Low: | 3.9500 |
| Previous Close: | 4.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | +44.14% | ||
| 3 Months | +3.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9500 | 4.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 2.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
