UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 6/14/2024 9:41:46 PM | Chg.+0.3600 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +12.24% | 3.2400 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
NETFLIX INC. DL... | 1,250.00 - | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -62.47 |
| Time value: | 3.42 |
| Break-even: | 1,284.20 |
| Moneyness: | 0.50 |
| Premium: | 1.05 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.18 |
| Spread %: | 5.56% |
| Delta: | 0.21 |
| Theta: | -0.08 |
| Omega: | 3.92 |
| Rho: | 2.00 |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.3000 |
| Low: | 2.9400 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.20% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
