UniCredit Call 1225 NFC 17.06.2026
/ DE000HD4PFK5
UniCredit Call 1225 NFC 17.06.202.../ DE000HD4PFK5 /
5/31/2024 7:38:26 PM |
Chg.-0.350 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
-10.64% |
3.090 Bid Size: 15,000 |
3.110 Ask Size: 15,000 |
NETFLIX INC. DL... |
1,225.00 - |
6/17/2026 |
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: |
6/17/2026 |
Issue date: |
4/16/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-63.36 |
Time value: |
3.11 |
Break-even: |
1,256.10 |
Moneyness: |
0.48 |
Premium: |
1.12 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
0.65% |
Delta: |
0.21 |
Theta: |
-0.08 |
Omega: |
3.91 |
Rho: |
1.85 |
Quote data
Open: |
2.970 |
High: |
3.180 |
Low: |
2.860 |
Previous Close: |
3.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.54% |
1 Month |
|
|
+55.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.530 |
2.790 |
1M High / 1M Low: |
3.530 |
1.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |