UniCredit Call 1000 NFC 17.06.2026
/ DE000HD4JU47
UniCredit Call 1000 NFC 17.06.202.../ DE000HD4JU47 /
| 7/26/2024 8:18:29 PM |
Chg.-0.23 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
-5.01% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,000.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-41.84 |
| Time value: |
4.49 |
| Break-even: |
1,044.90 |
| Moneyness: |
0.58 |
| Premium: |
0.80 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.20 |
| Spread %: |
4.66% |
| Delta: |
0.29 |
| Theta: |
-0.09 |
| Omega: |
3.71 |
| Rho: |
2.30 |
Quote data
| Open: |
3.85 |
| High: |
4.50 |
| Low: |
3.85 |
| Previous Close: |
4.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-32.82% |
| 3 Months |
|
|
+21.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.36 |
| 1M High / 1M Low: |
6.84 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
