UniCredit Call 1175 NFC 17.12.2025
/ DE000HD4PFJ7
UniCredit Call 1175 NFC 17.12.202.../ DE000HD4PFJ7 /
| 7/12/2024 7:25:15 PM |
Chg.+0.020 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+1.04% |
1.530
Bid Size: 4,000 |
2.360
Ask Size: 4,000 |
NETFLIX INC. DL... |
1,175.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD4PFJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,175.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-57.47 |
| Time value: |
2.14 |
| Break-even: |
1,196.40 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.17 |
| Spread %: |
8.63% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
4.62 |
| Rho: |
1.11 |
Quote data
| Open: |
1.650 |
| High: |
1.980 |
| Low: |
1.650 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-6.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
1.930 |
| 1M High / 1M Low: |
2.810 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
