UniCredit Knock-Out NFC/ DE000HD0G4Z6 /
| 1/24/2025 7:26:15 PM | Chg.-0.490 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.140EUR | -0.97% | 50.470 Bid Size: 3,000 |
50.550 Ask Size: 3,000 |
NETFLIX INC. DL... | 447.4667 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G4Z |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 447.4667 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 465.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 477.616 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 495.1493 |
| Distance to strike price %: | 52.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.430 |
|---|---|
| High: | 51.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.54% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +69.68% | ||
| YTD | +14.24% | ||
| 1 Year | +270.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 50.630 | 40.080 |
|---|---|---|
| 1M High / 1M Low: | 50.630 | 37.620 |
| 6M High / 6M Low: | 50.630 | 15.420 |
| High (YTD): | 1/23/2025 | 50.630 |
| Low (YTD): | 1/14/2025 | 37.620 |
| 52W High: | 1/23/2025 | 50.630 |
| 52W Low: | 4/30/2024 | 12.440 |
| Avg. price 1W: | 46.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.78% | |
| Volatility 6M: | 67.81% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | - |