UniCredit Call 1150 NFC 17.06.2026
/ DE000HD4QT41
UniCredit Call 1150 NFC 17.06.202.../ DE000HD4QT41 /
| 9/13/2024 7:41:22 PM |
Chg.+0.610 |
Bid9:54:48 PM |
Ask9:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+22.10% |
3.410
Bid Size: 8,000 |
3.670
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,150.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4QT4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-52.07 |
| Time value: |
3.67 |
| Break-even: |
1,186.70 |
| Moneyness: |
0.55 |
| Premium: |
0.89 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.26 |
| Spread %: |
7.62% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
4.01 |
| Rho: |
1.94 |
Quote data
| Open: |
2.390 |
| High: |
3.370 |
| Low: |
2.390 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.66% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
-21.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.760 |
| 1M High / 1M Low: |
3.680 |
2.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
