UniCredit Call 1050 NFC 17.12.2025
/ DE000HD4LE35
UniCredit Call 1050 NFC 17.12.202.../ DE000HD4LE35 /
| 08/11/2024 20:24:25 |
Chg.+1.19 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
+42.50% |
4.03
Bid Size: 15,000 |
4.34
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,050.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD4LE3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-30.82 |
| Time value: |
4.34 |
| Break-even: |
1,093.40 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.31 |
| Spread %: |
7.69% |
| Delta: |
0.28 |
| Theta: |
-0.14 |
| Omega: |
4.84 |
| Rho: |
1.84 |
Quote data
| Open: |
3.16 |
| High: |
4.04 |
| Low: |
3.16 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.02% |
| 1 Month |
|
|
+17.35% |
| 3 Months |
|
|
+102.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
2.80 |
| 1M High / 1M Low: |
3.99 |
2.09 |
| 6M High / 6M Low: |
4.02 |
1.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.91% |
| Volatility 6M: |
|
218.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
