UC TUR.WAR.OP.END. NFC/ DE000HD0GWN1 /
| 1/9/2025 9:41:26 PM | Chg.-0.540 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.990EUR | -1.30% | 40.760 Bid Size: 4,000 |
40.990 Ask Size: 4,000 |
NETFLIX INC. DL... | 448.1407 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GWN |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.1407 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 448.1407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.0622 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 399.0622 |
| Distance to strike price %: | 47.10% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.650 |
|---|---|
| High: | 41.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | +54.85% | ||
| YTD | -6.29% | ||
| 1 Year | +518.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 42.720 | 41.290 |
|---|---|---|
| 1M High / 1M Low: | 47.090 | 41.290 |
| 6M High / 6M Low: | 47.090 | 15.300 |
| High (YTD): | 1/2/2025 | 42.720 |
| Low (YTD): | 1/6/2025 | 41.290 |
| 52W High: | 12/11/2024 | 47.090 |
| 52W Low: | 1/16/2024 | 6.550 |
| Avg. price 1W: | 41.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.82% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 105.81% | |
| Volatility 3Y: | - |