UniCredit Call 1250 NFC 14.01.2026
/ DE000HD4QT66
UniCredit Call 1250 NFC 14.01.202.../ DE000HD4QT66 /
| 07/06/2024 19:25:39 |
Chg.-0.100 |
Bid21:50:01 |
Ask21:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-5.29% |
1.720
Bid Size: 15,000 |
1.740
Ask Size: 15,000 |
NETFLIX INC. DL... |
1,250.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD4QT6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-65.61 |
| Time value: |
1.74 |
| Break-even: |
1,267.40 |
| Moneyness: |
0.48 |
| Premium: |
1.13 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
4.73 |
| Rho: |
1.04 |
Quote data
| Open: |
1.740 |
| High: |
1.820 |
| Low: |
1.740 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+19.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.610 |
| 1M High / 1M Low: |
1.940 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
