UniCredit Call 1075 NFC 17.06.2026
/ DE000HD4QT25
UniCredit Call 1075 NFC 17.06.202.../ DE000HD4QT25 /
| 2024-07-05 7:33:01 PM |
Chg.+0.710 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+14.03% |
5.570
Bid Size: 8,000 |
5.750
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,075.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4QT2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,075.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-43.78 |
| Time value: |
5.75 |
| Break-even: |
1,132.50 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.18 |
| Spread %: |
3.23% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
3.50 |
| Rho: |
2.80 |
Quote data
| Open: |
4.900 |
| High: |
5.770 |
| Low: |
4.900 |
| Previous Close: |
5.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.49% |
| 1 Month |
|
|
+21.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
5.060 |
| 1M High / 1M Low: |
5.770 |
4.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
