UniCredit Knock-Out NFC/ DE000HD16FP7 /
| 10/01/2025 15:30:36 | Chg.-0.14 | Bid16:09:37 | Ask16:09:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.33EUR | -0.32% | 40.75 Bid Size: 8,000 |
40.82 Ask Size: 8,000 |
NETFLIX INC. DL... | 420.0708 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16FP |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.0708 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 408.577 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 428.5062 |
| Distance to strike price %: | 50.50% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.21 |
|---|---|
| High: | 43.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +47.73% | ||
| YTD | -5.87% | ||
| 1 Year | +403.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 45.59 | 43.47 |
|---|---|---|
| 1M High / 1M Low: | 48.64 | 43.47 |
| 6M High / 6M Low: | 48.89 | 17.67 |
| High (YTD): | 02/01/2025 | 45.63 |
| Low (YTD): | 09/01/2025 | 43.47 |
| 52W High: | 09/12/2024 | 48.89 |
| 52W Low: | 10/01/2024 | 8.60 |
| Avg. price 1W: | 44.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.37% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | 84.10% | |
| Volatility 3Y: | - |