UniCredit Call 1075 NFC 17.06.2026
/ DE000HD4QT25
UniCredit Call 1075 NFC 17.06.202.../ DE000HD4QT25 /
| 03/09/2024 19:35:34 |
Chg.-0.180 |
Bid20:27:13 |
Ask20:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-4.40% |
3.880
Bid Size: 10,000 |
4.140
Ask Size: 10,000 |
NETFLIX INC. DL... |
1,075.00 - |
17/06/2026 |
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: |
17/06/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-44.13 |
| Time value: |
5.16 |
| Break-even: |
1,126.60 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
1.07 |
| Spread %: |
26.16% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
3.64 |
| Rho: |
2.44 |
Quote data
| Open: |
3.590 |
| High: |
4.380 |
| Low: |
3.590 |
| Previous Close: |
4.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.07% |
| 1 Month |
|
|
+32.54% |
| 3 Months |
|
|
-7.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.080 |
| 1M High / 1M Low: |
4.550 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97,926.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
