UniCredit Call 1050 NFC 18.06.2025
/ DE000HD4LE27
UniCredit Call 1050 NFC 18.06.202.../ DE000HD4LE27 /
2024-07-26 7:28:03 PM |
Chg.-0.050 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-5.00% |
0.870 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
NETFLIX INC. DL... |
1,050.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD4LE2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
60.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-46.84 |
Time value: |
0.96 |
Break-even: |
1,059.60 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.09 |
Spread %: |
10.34% |
Delta: |
0.10 |
Theta: |
-0.07 |
Omega: |
6.32 |
Rho: |
0.46 |
Quote data
Open: |
0.780 |
High: |
0.950 |
Low: |
0.780 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.79% |
1 Month |
|
|
-49.47% |
3 Months |
|
|
+18.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.940 |
1M High / 1M Low: |
2.130 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |