UC WAR. CALL 06/26 NFC/ DE000HD4PFK5 /
| 08/11/2024 21:40:36 | Chg.-0.0800 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | -2.15% | 3.6800 Bid Size: 15,000 |
4.0400 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,225.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4PFK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,225.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 16/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -48.32 |
| Time value: | 4.04 |
| Break-even: | 1,265.40 |
| Moneyness: | 0.61 |
| Premium: | 0.71 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.36 |
| Spread %: | 9.78% |
| Delta: | 0.24 |
| Theta: | -0.11 |
| Omega: | 4.41 |
| Rho: | 2.21 |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 3.6400 |
| Low: | 2.6100 |
| Previous Close: | 3.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.11% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | +82.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 2.3900 |
| 6M High / 6M Low: | 3.8500 | 1.6600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.75% | |
| Volatility 6M: | 101.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
