UniCredit Call 1275 NFC 14.01.2026
/ DE000HD4PFL3
UniCredit Call 1275 NFC 14.01.202.../ DE000HD4PFL3 /
| 11/8/2024 8:49:12 PM |
Chg.-0.02 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-1.10% |
1.83
Bid Size: 15,000 |
2.14
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,275.00 - |
1/14/2026 |
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: |
1/14/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-53.32 |
| Time value: |
2.14 |
| Break-even: |
1,296.40 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.31 |
| Spread %: |
16.94% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
5.46 |
| Rho: |
1.13 |
Quote data
| Open: |
1.38 |
| High: |
1.80 |
| Low: |
1.38 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+104.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.00 |
| 1M High / 1M Low: |
1.82 |
0.97 |
| 6M High / 6M Low: |
2.07 |
0.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.10% |
| Volatility 6M: |
|
9,816.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
