UniCredit Call 1275 NFC 14.01.2026
/ DE000HD4PFL3
UniCredit Call 1275 NFC 14.01.202.../ DE000HD4PFL3 /
9/25/2024 8:50:08 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+2.05% |
- Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... |
1,275.00 - |
1/14/2026 |
Call |
Master data
WKN: |
HD4PFL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,275.00 - |
Maturity: |
1/14/2026 |
Issue date: |
4/16/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.28 |
Parity: |
-62.96 |
Time value: |
1.67 |
Break-even: |
1,291.70 |
Moneyness: |
0.51 |
Premium: |
1.00 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.18 |
Spread %: |
12.08% |
Delta: |
0.13 |
Theta: |
-0.07 |
Omega: |
5.11 |
Rho: |
0.89 |
Quote data
Open: |
1.14 |
High: |
1.51 |
Low: |
1.14 |
Previous Close: |
1.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.56% |
1 Month |
|
|
+18.25% |
3 Months |
|
|
-15.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.34 |
1M High / 1M Low: |
1.46 |
0.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
612.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |