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: |
|
- |