UC WAR. CALL 06/26 NFC/ DE000HD4PFH1 /
| 2024-07-26 9:40:24 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -1.57% | 2.9300 Bid Size: 10,000 |
3.1300 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,125.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4PFH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,125.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -54.34 |
| Time value: | 3.13 |
| Break-even: | 1,156.30 |
| Moneyness: | 0.52 |
| Premium: | 0.99 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.20 |
| Spread %: | 6.83% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 4.02 |
| Rho: | 1.79 |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2200 |
| Low: | 3.1400 |
| Previous Close: | 3.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | -34.03% | ||
| 3 Months | +23.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.0300 | 3.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
