UC WAR. CALL 01/26 NFC/ DE000HD2TE88 /
| 2024-06-14 9:41:20 PM | Chg.+0.6300 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | +15.56% | 4.6000 Bid Size: 10,000 |
4.7800 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,000.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2TE8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-20 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -37.47 |
| Time value: | 4.78 |
| Break-even: | 1,047.80 |
| Moneyness: | 0.63 |
| Premium: | 0.68 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.18 |
| Spread %: | 3.91% |
| Delta: | 0.30 |
| Theta: | -0.11 |
| Omega: | 3.89 |
| Rho: | 2.19 |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.6800 |
| Low: | 4.0500 |
| Previous Close: | 4.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.39% | ||
|---|---|---|---|
| 1 Month | +34.48% | ||
| 3 Months | +13.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6800 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 3.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
