UniCredit Call 1250 NFC 17.06.2026
/ DE000HD4LEC4
UniCredit Call 1250 NFC 17.06.202.../ DE000HD4LEC4 /
| 6/21/2024 7:30:10 PM |
Chg.+0.190 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+5.71% |
3.580
Bid Size: 8,000 |
3.760
Ask Size: 8,000 |
NETFLIX INC. DL... |
1,250.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-60.83 |
| Time value: |
3.76 |
| Break-even: |
1,287.60 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.18 |
| Spread %: |
5.03% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
3.87 |
| Rho: |
2.15 |
Quote data
| Open: |
2.930 |
| High: |
3.530 |
| Low: |
2.930 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+24.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.230 |
| 1M High / 1M Low: |
3.560 |
2.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
