UniCredit Call 1025 NFC 17.06.2026
/ DE000HD4XMH1
UniCredit Call 1025 NFC 17.06.202.../ DE000HD4XMH1 /
| 7/26/2024 9:06:54 PM |
Chg.-0.31 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-7.26% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,025.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4XMH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-44.34 |
| Time value: |
4.17 |
| Break-even: |
1,066.70 |
| Moneyness: |
0.57 |
| Premium: |
0.83 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.20 |
| Spread %: |
5.04% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
3.78 |
| Rho: |
2.19 |
Quote data
| Open: |
3.56 |
| High: |
4.15 |
| Low: |
3.56 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
-34.33% |
| 3 Months |
|
|
+18.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
3.96 |
| 1M High / 1M Low: |
6.43 |
3.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
