UC WAR. CALL 01/26 NFC/ DE000HD4QT66 /
| 9/25/2024 7:41:08 PM | Chg.+0.0300 | Bid9:07:25 PM | Ask9:07:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | +1.84% | 1.6200 Bid Size: 8,000 |
1.8000 Ask Size: 8,000 |
NETFLIX INC. DL... | 1,250.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4QT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,250.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -60.46 |
| Time value: | 1.81 |
| Break-even: | 1,268.10 |
| Moneyness: | 0.52 |
| Premium: | 0.96 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.18 |
| Spread %: | 11.04% |
| Delta: | 0.14 |
| Theta: | -0.08 |
| Omega: | 5.04 |
| Rho: | 0.95 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.6600 |
| Low: | 1.0500 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | -17.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
