UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 2024-07-29 9:41:28 PM | Chg.-0.2500 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -11.16% | 1.9600 Bid Size: 10,000 |
2.1600 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,250.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,250.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -66.82 |
| Time value: | 2.23 |
| Break-even: | 1,272.30 |
| Moneyness: | 0.47 |
| Premium: | 1.19 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.20 |
| Spread %: | 9.85% |
| Delta: | 0.16 |
| Theta: | -0.07 |
| Omega: | 4.28 |
| Rho: | 1.38 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.9900 |
| Low: | 1.4300 |
| Previous Close: | 2.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.40% | ||
|---|---|---|---|
| 1 Month | -42.32% | ||
| 3 Months | +8.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
