UC WAR. CALL 06/26 NFC/  DE000HD4LEC4  /

gettex
2024-07-05  9:40:06 PM Chg.+0.2200 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
3.6200EUR +6.47% 3.5000
Bid Size: 8,000
3.6800
Ask Size: 8,000
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: 17.31
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -61.28
Time value: 3.68
Break-even: 1,286.80
Moneyness: 0.51
Premium: 1.02
Premium p.a.: 0.43
Spread abs.: 0.18
Spread %: 5.14%
Delta: 0.22
Theta: -0.09
Omega: 3.88
Rho: 2.06
 

Quote data

Open: 3.4000
High: 3.6200
Low: 3.4000
Previous Close: 3.4000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+24.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6200 3.3200
1M High / 1M Low: 3.6200 2.8300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2859
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -