UniCredit Call 1125 NFC 14.01.2026
/ DE000HD4LEA8
UniCredit Call 1125 NFC 14.01.202.../ DE000HD4LEA8 /
| 2024-11-08 7:37:57 PM |
Chg.+0.770 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+31.43% |
3.270
Bid Size: 15,000 |
3.580
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,125.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD4LEA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,125.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-38.32 |
| Time value: |
3.58 |
| Break-even: |
1,160.80 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.31 |
| Spread %: |
9.48% |
| Delta: |
0.24 |
| Theta: |
-0.12 |
| Omega: |
4.96 |
| Rho: |
1.67 |
Quote data
| Open: |
2.380 |
| High: |
3.230 |
| Low: |
2.380 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.26% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+103.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
1.730 |
| 1M High / 1M Low: |
3.220 |
1.730 |
| 6M High / 6M Low: |
3.450 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.24% |
| Volatility 6M: |
|
18,650.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
