UC TUR.WAR.OP.END. NFC/ DE000HD0KEE0 /
| 1/10/2025 8:02:22 AM | Chg.-0.540 | Bid8:34:14 AM | Ask8:34:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.410EUR | -1.35% | 39.470 Bid Size: 400 |
40.080 Ask Size: 400 |
NETFLIX INC. DL... | 458.8212 - | 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: | 458.8212 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 458.8212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.3817 |
| Distance to knock-out %: | 45.84% |
| Distance to strike price: | 388.3817 |
| Distance to strike price %: | 45.84% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.410 |
|---|---|
| High: | 39.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +52.57% | ||
| YTD | -7.75% | ||
| 1 Year | +595.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.580 | 39.950 |
|---|---|---|
| 1M High / 1M Low: | 45.970 | 39.950 |
| 6M High / 6M Low: | 45.970 | 14.250 |
| High (YTD): | 1/2/2025 | 41.770 |
| Low (YTD): | 1/9/2025 | 39.950 |
| 52W High: | 12/11/2024 | 45.970 |
| 52W Low: | 1/16/2024 | 5.660 |
| Avg. price 1W: | 40.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.346 | |
| Avg. volume 1Y: | .543 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 115.81% | |
| Volatility 3Y: | - |