UniCredit Call 1175 NFC 17.12.2025
/ DE000HD4PFJ7
UniCredit Call 1175 NFC 17.12.202.../ DE000HD4PFJ7 /
13/09/2024 19:28:29 |
Chg.+0.060 |
Bid21:54:48 |
Ask21:54:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
+3.61% |
1.720 Bid Size: 8,000 |
1.980 Ask Size: 8,000 |
NETFLIX INC. DL... |
1,175.00 - |
17/12/2025 |
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: |
17/12/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.28 |
Parity: |
-54.57 |
Time value: |
1.98 |
Break-even: |
1,194.80 |
Moneyness: |
0.54 |
Premium: |
0.90 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.26 |
Spread %: |
15.12% |
Delta: |
0.16 |
Theta: |
-0.08 |
Omega: |
4.97 |
Rho: |
0.99 |
Quote data
Open: |
1.160 |
High: |
1.730 |
Low: |
1.110 |
Previous Close: |
1.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.74% |
1 Month |
|
|
+26.47% |
3 Months |
|
|
-29.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.470 |
1M High / 1M Low: |
1.840 |
1.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |