UniCredit Call 1125 NFC 17.12.202.../  DE000HD4LE92  /

Frankfurt Zert./HVB
2024-07-26  7:26:52 PM Chg.-0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.720EUR -2.82% 1.630
Bid Size: 10,000
1.830
Ask Size: 10,000
NETFLIX INC. DL... 1,125.00 - 2025-12-17 Call
 

Master data

WKN: HD4LE9
Issuer: UniCredit
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,125.00 -
Maturity: 2025-12-17
Issue date: 2024-04-12
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.78
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -54.34
Time value: 1.83
Break-even: 1,143.30
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 0.63
Spread abs.: 0.20
Spread %: 12.27%
Delta: 0.15
Theta: -0.07
Omega: 4.87
Rho: 0.98
 

Quote data

Open: 1.360
High: 1.720
Low: 1.360
Previous Close: 1.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -40.07%
3 Months  
+21.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.720
1M High / 1M Low: 3.290 1.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.826
Avg. volume 1W:   0.000
Avg. price 1M:   2.381
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -