UniCredit Knock-Out NFLX/ DE000HB6VD93 /
| 1/24/2025 6:10:56 PM | Chg.-0.120 | Bid6:40:14 PM | Ask6:40:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | -1.60% | 7.410 Bid Size: 70,000 |
7.420 Ask Size: 70,000 |
Netflix Inc | 193.9209 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6VD9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.9209 USD |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 193.9209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 756.4365 |
| Distance to knock-out %: | 80.25% |
| Distance to strike price: | 756.4365 |
| Distance to strike price %: | 80.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.87% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | +41.84% | ||
| YTD | +8.36% | ||
| 1 Year | +113.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.510 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 6.210 |
| 6M High / 6M Low: | 7.510 | 3.770 |
| High (YTD): | 1/23/2025 | 7.510 |
| Low (YTD): | 1/14/2025 | 6.210 |
| 52W High: | 1/23/2025 | 7.510 |
| 52W Low: | 4/30/2024 | 3.460 |
| Avg. price 1W: | 6.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.408 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 4.726 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | 38.09% | |
| Volatility 3Y: | - |