UniCredit Knock-Out NFC/ DE000HD0JGE7 /
| 09/01/2025 20:56:42 | Chg.- | Bid08:22:12 | Ask08:22:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.12EUR | - | 38.52 Bid Size: 400 |
39.13 Ask Size: 400 |
NETFLIX INC. DL... | 467.8495 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JGE |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 467.8495 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 467.8495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 379.3534 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 379.3534 |
| Distance to strike price %: | 44.78% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.39 |
|---|---|
| High: | 39.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +56.54% | ||
| YTD | -6.72% | ||
| 1 Year | +673.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.79 | 39.12 |
|---|---|---|
| 1M High / 1M Low: | 44.08 | 39.12 |
| 6M High / 6M Low: | 44.41 | 13.47 |
| High (YTD): | 02/01/2025 | 40.99 |
| Low (YTD): | 09/01/2025 | 39.12 |
| 52W High: | 09/12/2024 | 44.41 |
| 52W Low: | 17/01/2024 | 4.82 |
| Avg. price 1W: | 39.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 73.66% | |
| Volatility 1Y: | 123.66% | |
| Volatility 3Y: | - |