UniCredit Call 1000 NFC 14.01.2026
/ DE000HD2TE88
UniCredit Call 1000 NFC 14.01.202.../ DE000HD2TE88 /
| 2024-10-07 8:23:51 PM |
Chg.-0.19 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-4.66% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,000.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD2TE8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-34.40 |
| Time value: |
4.66 |
| Break-even: |
1,046.60 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.73 |
| Spread %: |
18.58% |
| Delta: |
0.29 |
| Theta: |
-0.13 |
| Omega: |
4.13 |
| Rho: |
1.86 |
Quote data
| Open: |
3.39 |
| High: |
3.94 |
| Low: |
3.39 |
| Previous Close: |
4.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+23.10% |
| 3 Months |
|
|
-22.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.62 |
| 1M High / 1M Low: |
4.11 |
2.40 |
| 6M High / 6M Low: |
5.05 |
1.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.87% |
| Volatility 6M: |
|
206.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
