UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 2024-09-24 1:40:44 PM | Chg.-0.2400 | Bid3:10:16 PM | Ask3:10:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -9.27% | 2.2300 Bid Size: 4,000 |
3.0300 Ask Size: 4,000 |
NETFLIX INC. DL... | 1,250.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,250.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -61.52 |
| Time value: | 2.72 |
| Break-even: | 1,277.20 |
| Moneyness: | 0.51 |
| Premium: | 1.01 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.18 |
| Spread %: | 7.09% |
| Delta: | 0.18 |
| Theta: | -0.08 |
| Omega: | 4.31 |
| Rho: | 1.56 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.3500 |
| Low: | 2.0100 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | -28.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 2.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
