UniCredit Call 1125 NFC 17.06.2026
/ DE000HD4PFH1
UniCredit Call 1125 NFC 17.06.202.../ DE000HD4PFH1 /
| 12/11/2024 19:41:29 |
Chg.+0.580 |
Bid21:57:42 |
Ask21:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
+11.18% |
5.870
Bid Size: 15,000 |
6.250
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,125.00 - |
17/06/2026 |
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: |
17/06/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-36.96 |
| Time value: |
5.69 |
| Break-even: |
1,181.90 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.37 |
| Spread %: |
6.95% |
| Delta: |
0.31 |
| Theta: |
-0.12 |
| Omega: |
4.12 |
| Rho: |
2.83 |
Quote data
| Open: |
4.240 |
| High: |
5.770 |
| Low: |
4.240 |
| Previous Close: |
5.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.65% |
| 1 Month |
|
|
+42.47% |
| 3 Months |
|
|
+117.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
3.780 |
| 1M High / 1M Low: |
5.190 |
2.620 |
| 6M High / 6M Low: |
5.190 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.62% |
| Volatility 6M: |
|
33,587.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
