UniCredit Call 1175 NFC 17.12.2025
/ DE000HD4PFJ7
UniCredit Call 1175 NFC 17.12.202.../ DE000HD4PFJ7 /
| 8/9/2024 7:29:41 PM |
Chg.+0.060 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+5.41% |
1.160
Bid Size: 10,000 |
1.360
Ask Size: 10,000 |
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: |
42.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-59.42 |
| Time value: |
1.36 |
| Break-even: |
1,188.60 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.20 |
| Spread %: |
17.24% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
5.21 |
| Rho: |
0.77 |
Quote data
| Open: |
0.510 |
| High: |
1.170 |
| Low: |
0.510 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
-52.82% |
| 3 Months |
|
|
-31.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.010 |
| 1M High / 1M Low: |
2.480 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46,220.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
