UniCredit Call 1275 NFC 14.01.202.../  DE000HD4PFL3  /

EUWAX
05/07/2024  21:07:45 Chg.+0.41 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.07EUR +24.70% -
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: 26.64
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -64.37
Time value: 2.37
Break-even: 1,298.70
Moneyness: 0.50
Premium: 1.06
Premium p.a.: 0.60
Spread abs.: 0.71
Spread %: 42.77%
Delta: 0.17
Theta: -0.08
Omega: 4.45
Rho: 1.25
 

Quote data

Open: 1.53
High: 2.12
Low: 1.53
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month  
+20.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.66
1M High / 1M Low: 2.07 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -