UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 11/11/2024 08:02:32 | Chg.-1.0600 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -31.45% | 2.3100 Bid Size: 2,000 |
4.8600 Ask Size: 2,000 |
NETFLIX INC. DL... | 1,250.00 - | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 12/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -50.82 |
| Time value: | 3.76 |
| Break-even: | 1,287.60 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.36 |
| Spread %: | 10.59% |
| Delta: | 0.23 |
| Theta: | -0.10 |
| Omega: | 4.48 |
| Rho: | 2.10 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3100 |
| Low: | 2.3100 |
| Previous Close: | 3.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.91% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | +24.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.2100 |
| 6M High / 6M Low: | 3.6200 | 1.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.43% | |
| Volatility 6M: | 104.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
