UniCredit Call 1125 NFC 17.12.202.../  DE000HD4LE92  /

EUWAX
26/07/2024  20:58:37 Chg.-0.14 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.63EUR -7.91% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 1,125.00 - 17/12/2025 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: 17/12/2025
Issue date: 12/04/2024
Last trading day: 16/12/2025
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: 1.43
High: 1.70
Low: 1.43
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month
  -43.21%
3 Months  
+15.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.63
1M High / 1M Low: 3.18 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -