UniCredit Call 1250 NFC 17.06.2026
/ DE000HD4LEC4
UniCredit Call 1250 NFC 17.06.202.../ DE000HD4LEC4 /
| 7/5/2024 7:40:54 PM |
Chg.+0.540 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+17.53% |
3.500
Bid Size: 8,000 |
3.680
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,250.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4LEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-61.28 |
| Time value: |
3.68 |
| Break-even: |
1,286.80 |
| Moneyness: |
0.51 |
| Premium: |
1.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.18 |
| Spread %: |
5.14% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
3.88 |
| Rho: |
2.06 |
Quote data
| Open: |
3.050 |
| High: |
3.620 |
| Low: |
3.050 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.37% |
| 1 Month |
|
|
+24.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.080 |
| 1M High / 1M Low: |
3.620 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
