UniCredit Call 1225 NFC 14.01.2026
/ DE000HD4QT58
UniCredit Call 1225 NFC 14.01.202.../ DE000HD4QT58 /
| 2024-07-31 6:07:52 PM |
Chg.+0.07 |
Bid6:52:22 PM |
Ask6:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+6.31% |
1.14
Bid Size: 10,000 |
1.34
Ask Size: 10,000 |
NETFLIX INC. DL... |
1,225.00 - |
2026-01-14 |
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: |
2026-01-14 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-64.94 |
| Time value: |
1.31 |
| Break-even: |
1,238.10 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.20 |
| Spread %: |
18.02% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
5.09 |
| Rho: |
0.78 |
Quote data
| Open: |
0.81 |
| High: |
1.18 |
| Low: |
0.81 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
-46.12% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.11 |
| 1M High / 1M Low: |
2.42 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
