UniCredit Knock-Out NFC/ DE000HD0DLW2 /
| 1/24/2025 7:31:42 PM | Chg.-0.440 | Bid9:46:01 PM | Ask9:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.100EUR | -0.85% | 51.250 Bid Size: 3,000 |
51.330 Ask Size: 3,000 |
NETFLIX INC. DL... | 436.4878 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DLW |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.4878 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 455.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 487.616 |
| Distance to knock-out %: | 51.73% |
| Distance to strike price: | 506.1282 |
| Distance to strike price %: | 53.69% |
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: | 51.510 |
|---|---|
| High: | 52.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.67% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +69.77% | ||
| YTD | +13.71% | ||
| 1 Year | +263.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 51.540 | 41.150 |
|---|---|---|
| 1M High / 1M Low: | 51.540 | 38.590 |
| 6M High / 6M Low: | 51.540 | 16.480 |
| High (YTD): | 1/23/2025 | 51.540 |
| Low (YTD): | 1/14/2025 | 38.590 |
| 52W High: | 1/23/2025 | 51.540 |
| 52W Low: | 4/30/2024 | 13.400 |
| Avg. price 1W: | 45.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.53% | |
| Volatility 6M: | 65.07% | |
| Volatility 1Y: | 74.74% | |
| Volatility 3Y: | - |