UniCredit Call 1125 NFC 17.12.202.../  DE000HD4LE92  /

EUWAX
2024-07-05  8:04:14 PM Chg.+0.47 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.18EUR +17.34% -
Bid Size: -
-
Ask Size: -
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: 19.08
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -48.78
Time value: 3.34
Break-even: 1,158.40
Moneyness: 0.57
Premium: 0.82
Premium p.a.: 0.51
Spread abs.: 0.18
Spread %: 5.70%
Delta: 0.22
Theta: -0.10
Omega: 4.27
Rho: 1.58
 

Quote data

Open: 2.58
High: 3.18
Low: 2.58
Previous Close: 2.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month  
+26.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.71
1M High / 1M Low: 3.18 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -