UniCredit Knock-Out NFC/ DE000HD0GWM3 /
| 1/9/2025 7:31:49 PM | Chg.-0.880 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.970EUR | -2.01% | 42.710 Bid Size: 4,000 |
42.940 Ask Size: 4,000 |
NETFLIX INC. DL... | 428.0747 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GWM |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 428.0747 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 428.0747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 419.1282 |
| Distance to knock-out %: | 49.47% |
| Distance to strike price: | 419.1282 |
| Distance to strike price %: | 49.47% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.580 |
|---|---|
| High: | 43.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | +53.08% | ||
| YTD | -5.85% | ||
| 1 Year | +400.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 44.750 | 42.990 |
|---|---|---|
| 1M High / 1M Low: | 48.990 | 42.990 |
| 6M High / 6M Low: | 48.990 | 17.060 |
| High (YTD): | 1/3/2025 | 44.750 |
| Low (YTD): | 1/6/2025 | 42.990 |
| 52W High: | 12/11/2024 | 48.990 |
| 52W Low: | 1/10/2024 | 7.970 |
| Avg. price 1W: | 43.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 99.11% | |
| Volatility 3Y: | - |