UniCredit Call 1250 NFC 17.06.2026
/ DE000HD4LEC4
UniCredit Call 1250 NFC 17.06.202.../ DE000HD4LEC4 /
| 08/11/2024 20:49:10 |
Chg.-0.04 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-1.18% |
3.40
Bid Size: 15,000 |
3.76
Ask Size: 15,000 |
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: |
19.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-50.82 |
| Time value: |
3.76 |
| Break-even: |
1,287.60 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.36 |
| Spread %: |
10.59% |
| Delta: |
0.23 |
| Theta: |
-0.10 |
| Omega: |
4.48 |
| Rho: |
2.10 |
Quote data
| Open: |
2.92 |
| High: |
3.35 |
| Low: |
2.92 |
| Previous Close: |
3.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.38% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+82.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.32 |
| 1M High / 1M Low: |
3.39 |
1.84 |
| 6M High / 6M Low: |
3.56 |
1.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.34% |
| Volatility 6M: |
|
193.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
