UniCredit Call 1050 NFC 18.06.2025
/ DE000HD4LE27
UniCredit Call 1050 NFC 18.06.202.../ DE000HD4LE27 /
| 7/26/2024 8:20:24 PM |
Chg.-0.100 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-10.10% |
-
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: |
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: |
0.730 |
| High: |
0.940 |
| Low: |
0.730 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
-52.41% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.880 |
| 1M High / 1M Low: |
2.030 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
