UniCredit Call 1000 NFC 14.01.2026
/ DE000HD2TE88
UniCredit Call 1000 NFC 14.01.202.../ DE000HD2TE88 /
| 2024-07-26 7:34:57 PM |
Chg.-0.130 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-4.22% |
2.840
Bid Size: 10,000 |
3.040
Ask Size: 10,000 |
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: |
19.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-41.84 |
| Time value: |
3.04 |
| Break-even: |
1,030.40 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.20 |
| Spread %: |
7.04% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
4.36 |
| Rho: |
1.50 |
Quote data
| Open: |
2.640 |
| High: |
3.060 |
| Low: |
2.640 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
-36.83% |
| 3 Months |
|
|
+21.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.950 |
| 1M High / 1M Low: |
5.170 |
2.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
