UniCredit Call 1000 NFC 14.01.2026
/ DE000HD2TE88
UniCredit Call 1000 NFC 14.01.202.../ DE000HD2TE88 /
29/07/2024 08:31:37 |
Chg.-2.810 |
Bid17:48:30 |
Ask17:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-95.25% |
2.770 Bid Size: 10,000 |
2.970 Ask Size: 10,000 |
NETFLIX INC. DL... |
1,000.00 - |
14/01/2026 |
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: |
14/01/2026 |
Issue date: |
20/02/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-41.82 |
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: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
2.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-95.93% |
1 Month |
|
|
-97.00% |
3 Months |
|
|
-94.07% |
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: |
|
3.873 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |