UniCredit Call 1075 NFC 17.06.2026
/ DE000HD4QT25
UniCredit Call 1075 NFC 17.06.202.../ DE000HD4QT25 /
9/3/2024 7:35:34 PM |
Chg.-0.180 |
Bid8:27:13 PM |
Ask8:27:13 PM |
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 - |
6/17/2026 |
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: |
6/17/2026 |
Issue date: |
4/16/2024 |
Last trading day: |
6/16/2026 |
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: |
|
- |