UniCredit Call 1075 NFC 14.01.2026
/ DE000HD4PFG3
UniCredit Call 1075 NFC 14.01.202.../ DE000HD4PFG3 /
| 08/11/2024 20:34:29 |
Chg.+1.13 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
+40.07% |
4.01
Bid Size: 15,000 |
4.32
Ask Size: 15,000 |
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: |
17.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-33.32 |
| Time value: |
4.32 |
| Break-even: |
1,118.20 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.31 |
| Spread %: |
7.73% |
| Delta: |
0.28 |
| Theta: |
-0.13 |
| Omega: |
4.74 |
| Rho: |
1.91 |
Quote data
| Open: |
3.13 |
| High: |
3.99 |
| Low: |
3.13 |
| Previous Close: |
2.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.94% |
| 1 Month |
|
|
+17.21% |
| 3 Months |
|
|
+105.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
2.32 |
| 1M High / 1M Low: |
3.95 |
2.32 |
| 6M High / 6M Low: |
3.95 |
0.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.73% |
| Volatility 6M: |
|
248.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
