UC WAR. CALL 06/26 NFC/ DE000HD4LEC4 /
| 2024-05-17 9:42:02 PM | Chg.+0.0600 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +2.36% | 2.5900 Bid Size: 15,000 |
2.7500 Ask Size: 15,000 |
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: | 20.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -67.85 |
| Time value: | 2.75 |
| Break-even: | 1,277.50 |
| Moneyness: | 0.46 |
| Premium: | 1.24 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.16 |
| Spread %: | 6.18% |
| Delta: | 0.19 |
| Theta: | -0.07 |
| Omega: | 3.93 |
| Rho: | 1.68 |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6000 |
| Low: | 2.5400 |
| Previous Close: | 2.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 1.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
