UniCredit Call 1125 NFC 17.06.2026
/ DE000HD4PFH1
UniCredit Call 1125 NFC 17.06.202.../ DE000HD4PFH1 /
| 16/10/2024 12:43:08 |
Chg.-0.36 |
Bid15:10:07 |
Ask15:10:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-9.92% |
3.24
Bid Size: 6,000 |
4.06
Ask Size: 6,000 |
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: |
17.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-47.63 |
| Time value: |
3.76 |
| Break-even: |
1,162.60 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.18 |
| Spread %: |
5.03% |
| Delta: |
0.24 |
| Theta: |
-0.10 |
| Omega: |
4.15 |
| Rho: |
1.98 |
Quote data
| Open: |
3.05 |
| High: |
3.27 |
| Low: |
3.05 |
| Previous Close: |
3.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.20% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
-10.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.63 |
| 1M High / 1M Low: |
4.29 |
3.50 |
| 6M High / 6M Low: |
4.91 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.15% |
| Volatility 6M: |
|
201.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
