UC TUR.WAR.OP.END. NFC/ DE000HD0KEE0 /
1/24/2025 9:41:49 PM | Chg.-0.920 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
49.020EUR | -1.84% | 49.250 Bid Size: 3,000 |
49.330 Ask Size: 3,000 |
NETFLIX INC. DL... | 460.4138 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0KEE |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 460.4138 - |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 460.4138 |
Knock-out violated on: | - |
Distance to knock-out: | 466.8308 |
Distance to knock-out %: | 50.35% |
Distance to strike price: | 466.8308 |
Distance to strike price %: | 50.35% |
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: | 49.210 |
---|---|
High: | 50.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.56% | ||
---|---|---|---|
1 Month | +12.48% | ||
3 Months | +72.73% | ||
YTD | +14.75% | ||
1 Year | +288.12% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 49.940 | 39.300 |
---|---|---|
1M High / 1M Low: | 49.940 | 35.700 |
6M High / 6M Low: | 49.940 | 14.250 |
High (YTD): | 1/23/2025 | 49.940 |
Low (YTD): | 1/14/2025 | 35.700 |
52W High: | 1/23/2025 | 49.940 |
52W Low: | 4/30/2024 | 11.570 |
Avg. price 1W: | 45.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.824 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.43% | |
Volatility 6M: | 76.55% | |
Volatility 1Y: | 87.87% | |
Volatility 3Y: | - |