UniCredit Knock-Out NFC/ DE000HD0DLS0 /
| 1/24/2025 12:57:00 PM | Chg.+2.12 | Bid3:14:22 PM | Ask3:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.93EUR | +4.09% | 54.30 Bid Size: 500 |
54.51 Ask Size: 500 |
NETFLIX INC. DL... | 416.3422 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DLS |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.3422 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 434.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 508.616 |
| Distance to knock-out %: | 53.96% |
| Distance to strike price: | 526.2738 |
| Distance to strike price %: | 55.83% |
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: | 53.42 |
|---|---|
| High: | 53.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.34% | ||
|---|---|---|---|
| 1 Month | +11.93% | ||
| 3 Months | +68.48% | ||
| YTD | +16.18% | ||
| 1 Year | +253.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 55.67 | 42.02 |
|---|---|---|
| 1M High / 1M Low: | 55.67 | 40.19 |
| 6M High / 6M Low: | 55.67 | 18.11 |
| High (YTD): | 1/22/2025 | 55.67 |
| Low (YTD): | 1/15/2025 | 40.19 |
| 52W High: | 1/22/2025 | 55.67 |
| 52W Low: | 4/30/2024 | 15.10 |
| Avg. price 1W: | 47.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.95% | |
| Volatility 6M: | 72.69% | |
| Volatility 1Y: | 75.42% | |
| Volatility 3Y: | - |