UniCredit Call 1225 NFC 14.01.2026
/ DE000HD4QT58
UniCredit Call 1225 NFC 14.01.202.../ DE000HD4QT58 /
| 2024-09-25 8:50:29 PM |
Chg.+0.05 |
Bid9:31:08 PM |
Ask9:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+2.89% |
1.73
Bid Size: 8,000 |
1.91
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: |
32.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-57.96 |
| Time value: |
1.96 |
| Break-even: |
1,244.60 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.18 |
| Spread %: |
10.11% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
4.97 |
| Rho: |
1.02 |
Quote data
| Open: |
1.42 |
| High: |
1.80 |
| Low: |
1.42 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.66% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
-14.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.58 |
| 1M High / 1M Low: |
1.73 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
