UniCredit Call 1000 NFC 17.06.2026
/ DE000HD4JU47
UniCredit Call 1000 NFC 17.06.202.../ DE000HD4JU47 /
| 02/09/2024 14:09:37 |
Chg.-1.360 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-24.86% |
4.110
Bid Size: 4,000 |
7.300
Ask Size: 4,000 |
NETFLIX INC. DL... |
1,000.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4JU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-36.50 |
| Time value: |
5.93 |
| Break-even: |
1,059.30 |
| Moneyness: |
0.64 |
| Premium: |
0.67 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.27 |
| Spread %: |
4.77% |
| Delta: |
0.33 |
| Theta: |
-0.11 |
| Omega: |
3.58 |
| Rho: |
2.74 |
Quote data
| Open: |
3.560 |
| High: |
4.110 |
| Low: |
3.560 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.96% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.140 |
| 1M High / 1M Low: |
5.740 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,982.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
