UniCredit Knock-Out NFC/ DE000HD0DLW2 /
1/24/2025 8:46:42 PM | Chg.+1.33 | Bid9:30:08 PM | Ask9:30:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
51.20EUR | +2.67% | 51.12 Bid Size: 3,000 |
51.20 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: | 51.49 |
---|---|
High: | 52.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.81% | ||
---|---|---|---|
1 Month | +10.70% | ||
3 Months | +69.59% | ||
YTD | +15.06% | ||
1 Year | +277.03% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 53.74 | 40.06 |
---|---|---|
1M High / 1M Low: | 53.74 | 38.24 |
6M High / 6M Low: | 53.74 | 16.35 |
High (YTD): | 1/22/2025 | 53.74 |
Low (YTD): | 1/15/2025 | 38.24 |
52W High: | 1/22/2025 | 53.74 |
52W Low: | 4/30/2024 | 13.35 |
Avg. price 1W: | 45.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 42.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 126.85% | |
Volatility 6M: | 77.28% | |
Volatility 1Y: | 81.67% | |
Volatility 3Y: | - |