UniCredit Call 1225 NFC 14.01.2026
/ DE000HD4QT58
UniCredit Call 1225 NFC 14.01.202.../ DE000HD4QT58 /
| 2024-09-24 7:30:39 PM |
Chg.+0.130 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+8.02% |
1.780
Bid Size: 8,000 |
1.960
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,225.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD4QT5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,225.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-59.02 |
| Time value: |
1.78 |
| Break-even: |
1,242.80 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.18 |
| Spread %: |
11.25% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
5.05 |
| Rho: |
0.94 |
Quote data
| Open: |
1.300 |
| High: |
1.760 |
| Low: |
1.290 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-14.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.280 |
| 1M High / 1M Low: |
1.690 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
