UC WAR. CALL 01/26 NFC/ DE000HD4PFL3 /
| 2024-06-07 9:41:23 PM | Chg.-0.0600 | Bid9:51:00 PM | Ask9:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -3.57% | 1.5900 Bid Size: 15,000 |
1.6100 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,275.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4PFL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,275.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | -68.11 |
| Time value: | 1.61 |
| Break-even: | 1,291.10 |
| Moneyness: | 0.47 |
| Premium: | 1.17 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | 0.13 |
| Theta: | -0.06 |
| Omega: | 4.80 |
| Rho: | 0.98 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | 1.6200 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
