UniCredit Call 1225 NFC 17.06.2026
/ DE000HD4PFK5
UniCredit Call 1225 NFC 17.06.202.../ DE000HD4PFK5 /
| 07/06/2024 19:32:41 |
Chg.-0.120 |
Bid21:50:01 |
Ask21:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-3.73% |
3.000
Bid Size: 15,000 |
3.020
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,225.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4PFK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,225.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-63.11 |
| Time value: |
3.02 |
| Break-even: |
1,255.20 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
3.97 |
| Rho: |
1.81 |
Quote data
| Open: |
3.070 |
| High: |
3.120 |
| Low: |
3.030 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
+18.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.820 |
| 1M High / 1M Low: |
3.530 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
