UniCredit Call 1125 NFC 17.06.2026
/ DE000HD4PFH1
UniCredit Call 1125 NFC 17.06.202.../ DE000HD4PFH1 /
| 2024-07-26 7:29:04 PM |
Chg.-0.100 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-3.15% |
2.920
Bid Size: 10,000 |
3.120
Ask Size: 10,000 |
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: |
18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-54.34 |
| Time value: |
3.13 |
| Break-even: |
1,156.30 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.20 |
| Spread %: |
6.83% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
4.02 |
| Rho: |
1.79 |
Quote data
| Open: |
2.720 |
| High: |
3.120 |
| Low: |
2.720 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
-33.26% |
| 3 Months |
|
|
+22.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.070 |
| 1M High / 1M Low: |
5.050 |
2.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
