UniCredit Knock-Out NFC/ DE000HD1FUS4 /
| 1/24/2025 7:33:31 PM | Chg.-0.540 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.870EUR | -1.14% | 47.280 Bid Size: 3,000 |
47.360 Ask Size: 3,000 |
NETFLIX INC. DL... | 481.073 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FUS |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 481.073 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 481.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 446.1716 |
| Distance to knock-out %: | 48.12% |
| Distance to strike price: | 446.1716 |
| Distance to strike price %: | 48.12% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.260 |
|---|---|
| High: | 48.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.54% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +76.67% | ||
| YTD | +15.05% | ||
| 1 Year | +277.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 47.410 | 36.890 |
|---|---|---|
| 1M High / 1M Low: | 47.410 | 34.320 |
| 6M High / 6M Low: | 47.410 | 12.700 |
| High (YTD): | 1/23/2025 | 47.410 |
| Low (YTD): | 1/14/2025 | 34.320 |
| 52W High: | 1/23/2025 | 47.410 |
| 52W Low: | 4/30/2024 | 9.640 |
| Avg. price 1W: | 42.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.99% | |
| Volatility 6M: | 75.78% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |