UC WAR. CALL 06/26 NFC/ DE000HD4QT41 /
09/08/2024 21:41:15 | Chg.+0.1000 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5100EUR | +4.15% | 2.4800 Bid Size: 10,000 |
2.6800 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,150.00 - | 17/06/2026 | 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: | 17/06/2026 |
Issue date: | 16/04/2024 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 21.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.86 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.30 |
Parity: | -56.92 |
Time value: | 2.68 |
Break-even: | 1,176.80 |
Moneyness: | 0.51 |
Premium: | 1.03 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.20 |
Spread %: | 8.06% |
Delta: | 0.19 |
Theta: | -0.07 |
Omega: | 4.20 |
Rho: | 1.59 |
Quote data
Open: | 1.8200 |
---|---|
High: | 2.5100 |
Low: | 1.8200 |
Previous Close: | 2.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.81% | ||
---|---|---|---|
1 Month | -41.63% | ||
3 Months | -21.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5100 | 2.0800 |
---|---|---|
1M High / 1M Low: | 4.3000 | 2.0800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9865 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |