UniCredit Call 1250 NFC 17.06.2026
/ DE000HD4LEC4
UniCredit Call 1250 NFC 17.06.202.../ DE000HD4LEC4 /
| 9/25/2024 1:24:37 PM |
Chg.-0.17 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-6.20% |
2.57
Bid Size: 4,000 |
3.11
Ask Size: 4,000 |
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: |
21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-60.46 |
| Time value: |
2.94 |
| Break-even: |
1,279.40 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.18 |
| Spread %: |
6.52% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
4.26 |
| Rho: |
1.65 |
Quote data
| Open: |
2.29 |
| High: |
2.57 |
| Low: |
2.29 |
| Previous Close: |
2.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.77% |
| 1 Month |
|
|
+5.76% |
| 3 Months |
|
|
-19.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.22 |
| 1M High / 1M Low: |
2.74 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
