UC TUR.WAR.OP.END. NFC/ DE000HD0JGE7 /
| 1/24/2025 9:41:12 PM | Chg.-0.890 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.170EUR | -1.81% | 48.380 Bid Size: 3,000 |
48.460 Ask Size: 3,000 |
NETFLIX INC. DL... | 469.4734 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JGE |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.4734 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 469.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 457.7712 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 457.7712 |
| Distance to strike price %: | 49.37% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.330 |
|---|---|
| High: | 49.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.26% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +74.78% | ||
| YTD | +15.07% | ||
| 1 Year | +305.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 49.060 | 38.520 |
|---|---|---|
| 1M High / 1M Low: | 49.060 | 34.730 |
| 6M High / 6M Low: | 49.060 | 13.460 |
| High (YTD): | 1/23/2025 | 49.060 |
| Low (YTD): | 1/14/2025 | 34.730 |
| 52W High: | 1/23/2025 | 49.060 |
| 52W Low: | 4/30/2024 | 10.780 |
| Avg. price 1W: | 44.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.023 | |
| Avg. volume 1Y: | 2.406 | |
| Volatility 1M: | 87.81% | |
| Volatility 6M: | 79.31% | |
| Volatility 1Y: | 91.75% | |
| Volatility 3Y: | - |