UniCredit Call 1225 NFC 14.01.2026
/ DE000HD4QT58
UniCredit Call 1225 NFC 14.01.202.../ DE000HD4QT58 /
| 31/05/2024 20:18:51 |
Chg.-0.22 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-10.63% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
1,225.00 - |
14/01/2026 |
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: |
14/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-63.36 |
| Time value: |
1.97 |
| Break-even: |
1,244.70 |
| Moneyness: |
0.48 |
| Premium: |
1.10 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.15 |
| Theta: |
-0.07 |
| Omega: |
4.58 |
| Rho: |
1.14 |
Quote data
| Open: |
1.81 |
| High: |
1.96 |
| Low: |
1.81 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
+164.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.59 |
| 1M High / 1M Low: |
2.07 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
