UniCredit Call 1125 NFC 17.06.2026
/ DE000HD4PFH1
UniCredit Call 1125 NFC 17.06.202.../ DE000HD4PFH1 /
| 8/9/2024 8:46:42 PM |
Chg.+0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,125.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-54.42 |
| Time value: |
2.88 |
| Break-even: |
1,153.80 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.20 |
| Spread %: |
7.46% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
4.14 |
| Rho: |
1.68 |
Quote data
| Open: |
2.15 |
| High: |
2.69 |
| Low: |
2.15 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.11% |
| 1 Month |
|
|
-40.04% |
| 3 Months |
|
|
-20.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.16 |
| 1M High / 1M Low: |
4.47 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
