UniCredit Call 1225 NFC 14.01.2026
/ DE000HD4QT58
UniCredit Call 1225 NFC 14.01.202.../ DE000HD4QT58 /
| 11/11/2024 7:29:24 PM |
Chg.+0.090 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+4.15% |
2.340
Bid Size: 15,000 |
2.660
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,225.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD4QT5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,225.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-48.29 |
| Time value: |
2.52 |
| Break-even: |
1,250.20 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.31 |
| Spread %: |
14.03% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
5.31 |
| Rho: |
1.28 |
Quote data
| Open: |
1.720 |
| High: |
2.340 |
| Low: |
1.180 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+169.05% |
| 1 Month |
|
|
+24.18% |
| 3 Months |
|
|
+111.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
0.840 |
| 1M High / 1M Low: |
2.170 |
0.840 |
| 6M High / 6M Low: |
2.490 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.73% |
| Volatility 6M: |
|
9,749.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
