UniCredit Call 1050 NFC 18.06.2025
/ DE000HD4LE27
UniCredit Call 1050 NFC 18.06.202.../ DE000HD4LE27 /
| 9/2/2024 7:29:31 PM |
Chg.-0.080 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-6.50% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,050.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-41.50 |
| Time value: |
1.45 |
| Break-even: |
1,064.50 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.11 |
| Spread %: |
8.21% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
6.13 |
| Rho: |
0.59 |
Quote data
| Open: |
1.060 |
| High: |
1.150 |
| Low: |
0.420 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
+69.12% |
| 3 Months |
|
|
-9.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.150 |
| 1M High / 1M Low: |
1.430 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,844.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
