UniCredit Call 1150 NFC 17.06.2026
/ DE000HD4QT41
UniCredit Call 1150 NFC 17.06.202.../ DE000HD4QT41 /
| 7/12/2024 7:31:20 PM |
Chg.+0.040 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+1.16% |
3.000
Bid Size: 4,000 |
3.830
Ask Size: 4,000 |
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: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-54.97 |
| Time value: |
3.68 |
| Break-even: |
1,186.80 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.17 |
| Spread %: |
4.84% |
| Delta: |
0.24 |
| Theta: |
-0.09 |
| Omega: |
3.84 |
| Rho: |
2.02 |
Quote data
| Open: |
2.990 |
| High: |
3.570 |
| Low: |
2.990 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.69% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
3.460 |
| 1M High / 1M Low: |
4.710 |
3.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
