UniCredit Call 1075 NFC 14.01.2026
/ DE000HD4PFG3
UniCredit Call 1075 NFC 14.01.202.../ DE000HD4PFG3 /
| 07/10/2024 16:16:38 |
Chg.-0.26 |
Bid17:52:01 |
Ask17:52:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-8.44% |
2.89
Bid Size: 12,000 |
3.07
Ask Size: 12,000 |
NETFLIX INC. DL... |
1,075.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD4PFG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,075.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-41.90 |
| Time value: |
3.61 |
| Break-even: |
1,111.10 |
| Moneyness: |
0.61 |
| Premium: |
0.69 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.73 |
| Spread %: |
25.35% |
| Delta: |
0.24 |
| Theta: |
-0.12 |
| Omega: |
4.39 |
| Rho: |
1.56 |
Quote data
| Open: |
2.37 |
| High: |
2.82 |
| Low: |
2.37 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+4.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.74 |
| 1M High / 1M Low: |
3.08 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
