UniCredit Call 1250 NFC 14.01.202.../  DE000HD4QT66  /

EUWAX
2024-05-24  8:48:23 PM Chg.+0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.88EUR +13.25% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 1,250.00 - 2026-01-14 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: 2026-01-14
Issue date: 2024-04-16
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.67
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -65.38
Time value: 2.08
Break-even: 1,270.80
Moneyness: 0.48
Premium: 1.13
Premium p.a.: 0.59
Spread abs.: 0.25
Spread %: 13.66%
Delta: 0.16
Theta: -0.07
Omega: 4.48
Rho: 1.19
 

Quote data

Open: 1.27
High: 1.90
Low: 1.27
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.99%
1 Month  
+77.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.33
1M High / 1M Low: 1.88 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -