UniCredit Knock-Out NFLX/ DE000HD16FP7 /
| 1/24/2025 12:41:02 PM | Chg.+0.110 | Bid9:58:42 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.230EUR | +0.21% | 52.940 Bid Size: 3,000 |
- Ask Size: - |
Netflix Inc | 421.4313 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16FP |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.4313 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 507.9873 |
| Distance to knock-out %: | 54.78% |
| Distance to strike price: | 525.6806 |
| Distance to strike price %: | 56.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.930 |
|---|---|
| High: | 53.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.40% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +66.81% | ||
| YTD | +14.77% | ||
| 1 Year | +239.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 53.230 | 42.600 |
|---|---|---|
| 1M High / 1M Low: | 53.230 | 40.130 |
| 6M High / 6M Low: | 53.230 | 17.800 |
| High (YTD): | 1/24/2025 | 53.230 |
| Low (YTD): | 1/14/2025 | 40.130 |
| 52W High: | 1/24/2025 | 53.230 |
| 52W Low: | 4/30/2024 | 14.720 |
| Avg. price 1W: | 48.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.71% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | 69.16% | |
| Volatility 3Y: | - |