UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 07/06/2024 21:42:11 | Chg.-0.0800 | Bid21:50:00 | Ask21:50:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | -2.75% | 2.8100 Bid Size: 15,000 |
2.8300 Ask Size: 15,000 |
NETFLIX INC. DL... | 1,250.00 - | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 12/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -65.61 |
| Time value: | 2.83 |
| Break-even: | 1,278.30 |
| Moneyness: | 0.48 |
| Premium: | 1.15 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | 0.19 |
| Theta: | -0.07 |
| Omega: | 4.02 |
| Rho: | 1.73 |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | 2.8300 |
| Previous Close: | 2.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
