UniCredit Call 1000 NFC 17.06.2026
/ DE000HD4JU47
UniCredit Call 1000 NFC 17.06.202.../ DE000HD4JU47 /
| 2024-06-21 7:36:15 PM |
Chg.+0.360 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.840EUR |
+5.56% |
6.940
Bid Size: 8,000 |
7.120
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,000.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4JU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-35.83 |
| Time value: |
7.12 |
| Break-even: |
1,071.20 |
| Moneyness: |
0.64 |
| Premium: |
0.67 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.18 |
| Spread %: |
2.59% |
| Delta: |
0.37 |
| Theta: |
-0.11 |
| Omega: |
3.32 |
| Rho: |
3.28 |
Quote data
| Open: |
6.170 |
| High: |
6.840 |
| Low: |
6.170 |
| Previous Close: |
6.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.480 |
| 1M High / 1M Low: |
6.880 |
5.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
