UC WAR. CALL 06/26 NFC/ DE000HD4QT41 /
| 2024-07-12 9:41:27 PM | Chg.-0.0900 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -2.49% | 3.0000 Bid Size: 4,000 |
3.8300 Ask Size: 4,000 |
NETFLIX INC. DL... | 1,150.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4QT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -54.97 |
| Time value: | 3.68 |
| Break-even: | 1,186.80 |
| Moneyness: | 0.52 |
| Premium: | 0.98 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.17 |
| Spread %: | 4.84% |
| Delta: | 0.24 |
| Theta: | -0.09 |
| Omega: | 3.84 |
| Rho: | 2.02 |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.6100 |
| Low: | 3.5200 |
| Previous Close: | 3.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.27% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7100 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 3.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
