UniCredit Knock-Out NFC/ DE000HD0DLV4 /
| 1/24/2025 12:36:03 PM | Chg.0.000 | Bid9:33:05 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.330EUR | 0.00% | 51.750 Bid Size: 3,000 |
- Ask Size: - |
NETFLIX INC. DL... | 430.8918 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DLV |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.8918 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 449.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 493.616 |
| Distance to knock-out %: | 52.37% |
| Distance to strike price: | 511.7242 |
| Distance to strike price %: | 54.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.030 |
|---|---|
| High: | 52.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.77% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +70.96% | ||
| YTD | +15.09% | ||
| 1 Year | +260.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 52.330 | 41.680 |
|---|---|---|
| 1M High / 1M Low: | 52.330 | 39.070 |
| 6M High / 6M Low: | 52.330 | 16.920 |
| High (YTD): | 1/23/2025 | 52.330 |
| Low (YTD): | 1/14/2025 | 39.070 |
| 52W High: | 1/23/2025 | 52.330 |
| 52W Low: | 4/30/2024 | 13.900 |
| Avg. price 1W: | 45.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.40% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 73.08% | |
| Volatility 3Y: | - |