UniCredit Call 1050 NFC 17.12.2025
/ DE000HD4LE35
UniCredit Call 1050 NFC 17.12.202.../ DE000HD4LE35 /
| 2024-07-26 7:35:12 PM |
Chg.-0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-2.98% |
2.190
Bid Size: 10,000 |
2.390
Ask Size: 10,000 |
NETFLIX INC. DL... |
1,050.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-46.84 |
| Time value: |
2.39 |
| Break-even: |
1,073.90 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.20 |
| Spread %: |
9.13% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
4.63 |
| Rho: |
1.21 |
Quote data
| Open: |
1.930 |
| High: |
2.320 |
| Low: |
1.930 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
-38.21% |
| 3 Months |
|
|
+25.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.280 |
| 1M High / 1M Low: |
4.190 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
