UC WAR. CALL 06/26 NFC/ DE000HD4LE76 /
| 9/2/2024 9:41:04 PM | Chg.-0.3100 | Bid9:56:36 PM | Ask9:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -7.60% | 3.7700 Bid Size: 8,000 |
4.8400 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,100.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4LE7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -46.50 |
| Time value: | 4.46 |
| Break-even: | 1,144.60 |
| Moneyness: | 0.58 |
| Premium: | 0.80 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.27 |
| Spread %: | 6.44% |
| Delta: | 0.27 |
| Theta: | -0.10 |
| Omega: | 3.85 |
| Rho: | 2.27 |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.7700 |
| Low: | 3.3200 |
| Previous Close: | 4.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | -9.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 2.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
