UniCredit Call 1175 NFC 14.01.2026
/ DE000HD6HCZ2
UniCredit Call 1175 NFC 14.01.202.../ DE000HD6HCZ2 /
| 12/07/2024 19:41:24 |
Chg.+0.050 |
Bid21:57:55 |
Ask21:57:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+2.44% |
1.960
Bid Size: 4,000 |
2.550
Ask Size: 4,000 |
NETFLIX INC. DL... |
1,175.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD6HCZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,175.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
21/06/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-57.47 |
| Time value: |
2.21 |
| Break-even: |
1,197.10 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.12 |
| Spread %: |
5.74% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
4.57 |
| Rho: |
1.19 |
Quote data
| Open: |
1.860 |
| High: |
2.140 |
| Low: |
1.860 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
