UniCredit Call 1250 NFC 17.06.2026
/ DE000HD4LEC4
UniCredit Call 1250 NFC 17.06.202.../ DE000HD4LEC4 /
| 17/06/2024 09:14:02 |
Chg.-0.470 |
Bid09:14:55 |
Ask09:14:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-14.24% |
2.840
Bid Size: 2,000 |
3.800
Ask Size: 2,000 |
NETFLIX INC. DL... |
1,250.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4LEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-62.47 |
| Time value: |
3.42 |
| Break-even: |
1,284.20 |
| Moneyness: |
0.50 |
| Premium: |
1.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.18 |
| Spread %: |
5.56% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
3.92 |
| Rho: |
2.00 |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
2.830 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+9.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.770 |
| 1M High / 1M Low: |
3.320 |
2.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
