UniCredit Call 1050 NFC 14.01.2026
/ DE000HD4LE43
UniCredit Call 1050 NFC 14.01.202.../ DE000HD4LE43 /
| 11/8/2024 8:24:25 PM |
Chg.-0.06 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-1.35% |
4.44
Bid Size: 15,000 |
4.75
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,050.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD4LE4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-30.82 |
| Time value: |
4.75 |
| Break-even: |
1,097.50 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.31 |
| Spread %: |
6.98% |
| Delta: |
0.30 |
| Theta: |
-0.14 |
| Omega: |
4.63 |
| Rho: |
2.04 |
Quote data
| Open: |
3.56 |
| High: |
4.46 |
| Low: |
3.56 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.88% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
+105.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
3.24 |
| 1M High / 1M Low: |
4.46 |
2.32 |
| 6M High / 6M Low: |
4.46 |
1.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.98% |
| Volatility 6M: |
|
194.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
