UniCredit Call 1250 NFC 17.06.202.../  DE000HD4LEC4  /

Frankfurt Zert./HVB
7/30/2024  7:38:03 PM Chg.+1.830 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.840EUR +18300.00% -
Bid Size: -
-
Ask Size: -
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: 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: BOOK
 
  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:   -