UniCredit Call 1250 NFC 14.01.202.../  DE000HD4QT66  /

Frankfurt Zert./HVB
2024-05-17  7:31:05 PM Chg.+0.090 Bid9:57:34 PM Ask9:57:34 PM Underlying Strike price Expiration date Option type
1.590EUR +6.00% 1.590
Bid Size: 15,000
1.750
Ask Size: 15,000
NETFLIX INC. DL... 1,250.00 - 2026-01-14 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: 2026-01-14
Issue date: 2024-04-16
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.65
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -67.85
Time value: 1.75
Break-even: 1,267.50
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 0.62
Spread abs.: 0.16
Spread %: 10.06%
Delta: 0.14
Theta: -0.06
Omega: 4.56
Rho: 1.04
 

Quote data

Open: 1.110
High: 1.600
Low: 1.110
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -13.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.480
1M High / 1M Low: 1.830 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -