UniCredit Call 1275 NFC 14.01.202.../  DE000HD4PFL3  /

EUWAX
26/07/2024  20:30:47 Chg.-0.10 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.02EUR -8.93% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 1,275.00 - 14/01/2026 Call
 

Master data

WKN: HD4PFL
Issuer: UniCredit
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,275.00 -
Maturity: 14/01/2026
Issue date: 16/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.07
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -69.34
Time value: 1.21
Break-even: 1,287.10
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 0.72
Spread abs.: 0.20
Spread %: 19.80%
Delta: 0.11
Theta: -0.05
Omega: 5.13
Rho: 0.73
 

Quote data

Open: 0.73
High: 1.07
Low: 0.73
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+121.74%
1 Month
  -44.86%
3 Months  
+8.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.02
1M High / 1M Low: 2.07 0.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   753.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -