UniCredit Knock-Out NFC/ DE000HD0G4Z6 /
| 1/9/2025 7:27:23 PM | Chg.-0.880 | Bid9:31:26 PM | Ask9:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.230EUR | -2.09% | 40.950 Bid Size: 4,000 |
41.180 Ask Size: 4,000 |
NETFLIX INC. DL... | 445.9189 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G4Z |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.9189 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 465.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 382.2029 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 401.284 |
| Distance to strike price %: | 47.37% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.820 |
|---|---|
| High: | 41.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | +56.17% | ||
| YTD | -6.06% | ||
| 1 Year | +483.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 42.990 | 41.250 |
|---|---|---|
| 1M High / 1M Low: | 47.370 | 41.250 |
| 6M High / 6M Low: | 47.370 | 15.420 |
| High (YTD): | 1/3/2025 | 42.990 |
| Low (YTD): | 1/6/2025 | 41.250 |
| 52W High: | 12/11/2024 | 47.370 |
| 52W Low: | 1/10/2024 | 6.500 |
| Avg. price 1W: | 42.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | 113.19% | |
| Volatility 3Y: | - |