UniCredit Call 1125 NFC 17.06.2026
/ DE000HD4PFH1
UniCredit Call 1125 NFC 17.06.202.../ DE000HD4PFH1 /
| 2024-06-27 1:22:02 PM |
Chg.-0.260 |
Bid1:51:03 PM |
Ask1:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-5.54% |
4.500
Bid Size: 4,000 |
5.030
Ask Size: 4,000 |
NETFLIX INC. DL... |
1,125.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4PFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,125.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-49.05 |
| Time value: |
4.85 |
| Break-even: |
1,173.50 |
| Moneyness: |
0.56 |
| Premium: |
0.85 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.18 |
| Spread %: |
3.85% |
| Delta: |
0.28 |
| Theta: |
-0.10 |
| Omega: |
3.66 |
| Rho: |
2.55 |
Quote data
| Open: |
4.230 |
| High: |
4.430 |
| Low: |
4.230 |
| Previous Close: |
4.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+18.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.310 |
| 1M High / 1M Low: |
4.920 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
