UniCredit Call 1250 NFC 17.06.2026
/ DE000HD4LEC4
UniCredit Call 1250 NFC 17.06.202.../ DE000HD4LEC4 /
30/07/2024 19:38:03 |
Chg.+1.830 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+18300.00% |
1.880 Bid Size: 10,000 |
2.080 Ask Size: 10,000 |
NETFLIX INC. DL... |
1,250.00 - |
17/06/2026 |
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: |
17/06/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.30 |
Parity: |
-67.05 |
Time value: |
2.15 |
Break-even: |
1,271.50 |
Moneyness: |
0.46 |
Premium: |
1.19 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.20 |
Spread %: |
10.26% |
Delta: |
0.16 |
Theta: |
-0.06 |
Omega: |
4.32 |
Rho: |
1.34 |
Quote data
Open: |
1.660 |
High: |
2.010 |
Low: |
1.650 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.49% |
1 Month |
|
|
-43.90% |
3 Months |
|
|
+10.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
0.010 |
1M High / 1M Low: |
3.620 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.575 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63,164.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |