UniCredit Knock-Out NFC/ DE000HD0G4Z6 /
| 1/9/2025 8:48:42 PM | Chg.-0.50 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.22EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
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: | 40.76 |
|---|---|
| High: | 41.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +56.14% | ||
| YTD | -5.52% | ||
| 1 Year | +494.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 43.10 | 41.17 |
|---|---|---|
| 1M High / 1M Low: | 46.48 | 41.17 |
| 6M High / 6M Low: | 46.48 | 15.40 |
| High (YTD): | 1/2/2025 | 43.10 |
| Low (YTD): | 1/6/2025 | 41.17 |
| 52W High: | 12/9/2024 | 46.48 |
| 52W Low: | 1/10/2024 | 6.50 |
| Avg. price 1W: | 42.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 66.95% | |
| Volatility 1Y: | 100.79% | |
| Volatility 3Y: | - |