UniCredit Call 1050 NFC 17.12.2025
/ DE000HD4LE35
UniCredit Call 1050 NFC 17.12.202.../ DE000HD4LE35 /
| 10/7/2024 8:56:44 PM |
Chg.-0.30 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-9.65% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,050.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-39.40 |
| Time value: |
3.58 |
| Break-even: |
1,085.80 |
| Moneyness: |
0.62 |
| Premium: |
0.66 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.63 |
| Spread %: |
21.36% |
| Delta: |
0.24 |
| Theta: |
-0.12 |
| Omega: |
4.48 |
| Rho: |
1.49 |
Quote data
| Open: |
2.52 |
| High: |
2.95 |
| Low: |
2.52 |
| Previous Close: |
3.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+20.60% |
| 3 Months |
|
|
-30.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.79 |
| 1M High / 1M Low: |
3.12 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
