UC TUR.WAR.OP.END. NFC/ DE000HD0JGD9 /
| 24/01/2025 21:40:49 | Chg.-1.010 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.440EUR | -2.00% | 49.660 Bid Size: 3,000 |
49.740 Ask Size: 3,000 |
NETFLIX INC. DL... | 456.0599 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JGD |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.0599 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 456.0599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 471.1847 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 471.1847 |
| Distance to strike price %: | 50.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.620 |
|---|---|
| High: | 50.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.10% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +71.85% | ||
| YTD | +14.60% | ||
| 1 Year | +280.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 50.450 | 39.850 |
|---|---|---|
| 1M High / 1M Low: | 50.450 | 36.120 |
| 6M High / 6M Low: | 50.450 | 14.740 |
| High (YTD): | 23/01/2025 | 50.450 |
| Low (YTD): | 14/01/2025 | 36.120 |
| 52W High: | 23/01/2025 | 50.450 |
| 52W Low: | 30/04/2024 | 11.950 |
| Avg. price 1W: | 45.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 74.95% | |
| Volatility 1Y: | 85.71% | |
| Volatility 3Y: | - |