UniCredit Call 1000 NFC 17.06.2026
/ DE000HD4JU47
UniCredit Call 1000 NFC 17.06.202.../ DE000HD4JU47 /
| 07/10/2024 10:46:08 |
Chg.-0.420 |
Bid11:04:34 |
Ask11:04:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-7.17% |
5.450
Bid Size: 4,000 |
6.180
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: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-34.40 |
| Time value: |
6.39 |
| Break-even: |
1,063.90 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.73 |
| Spread %: |
12.90% |
| Delta: |
0.35 |
| Theta: |
-0.12 |
| Omega: |
3.57 |
| Rho: |
2.78 |
Quote data
| Open: |
5.050 |
| High: |
5.440 |
| Low: |
5.050 |
| Previous Close: |
5.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-22.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.220 |
| 1M High / 1M Low: |
5.860 |
4.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
