UniCredit Call 1000 NFC 17.06.2026
/ DE000HD4JU47
UniCredit Call 1000 NFC 17.06.202.../ DE000HD4JU47 /
| 2024-09-23 8:13:12 PM |
Chg.+0.18 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-36.52 |
| Time value: |
5.53 |
| Break-even: |
1,055.30 |
| Moneyness: |
0.63 |
| Premium: |
0.66 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.18 |
| Spread %: |
3.36% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
3.69 |
| Rho: |
2.57 |
Quote data
| Open: |
4.87 |
| High: |
5.50 |
| Low: |
4.87 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
-11.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
4.93 |
| 1M High / 1M Low: |
5.59 |
4.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
