UniCredit Knock-Out NFC/ DE000HD0JGC1 /
| 1/10/2025 1:19:14 PM | Chg.0.000 | Bid1:37:28 PM | Ask1:37:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.920EUR | 0.00% | 41.910 Bid Size: 1,000 |
42.140 Ask Size: 1,000 |
NETFLIX INC. DL... | 438.9889 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JGC |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.9889 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 438.9889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 409.5881 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 409.5881 |
| Distance to strike price %: | 48.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.320 |
|---|---|
| High: | 42.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +50.79% | ||
| YTD | -6.03% | ||
| 1 Year | +487.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 43.790 | 41.920 |
|---|---|---|
| 1M High / 1M Low: | 47.960 | 41.920 |
| 6M High / 6M Low: | 47.960 | 16.230 |
| High (YTD): | 1/3/2025 | 43.790 |
| Low (YTD): | 1/9/2025 | 41.920 |
| 52W High: | 12/11/2024 | 47.960 |
| 52W Low: | 1/10/2024 | 7.130 |
| Avg. price 1W: | 42.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 63.85% | |
| Volatility 1Y: | 107.55% | |
| Volatility 3Y: | - |