UC WAR. CALL 06/26 NFC/ DE000HD4QT41 /
| 8/16/2024 5:40:05 PM | Chg.+0.1300 | Bid6:39:53 PM | Ask6:39:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +4.30% | 3.2100 Bid Size: 10,000 |
3.4700 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,150.00 - | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.29 |
| Parity: | -54.56 |
| Time value: | 3.18 |
| Break-even: | 1,181.80 |
| Moneyness: | 0.53 |
| Premium: | 0.96 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.25 |
| Spread %: | 8.53% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 4.09 |
| Rho: | 1.81 |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 3.1500 |
| Low: | 2.1800 |
| Previous Close: | 3.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.50% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -4.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
