UniCredit Knock-Out NFC/ DE000HD1VE44 /
| 1/24/2025 7:28:34 PM | Chg.-0.560 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.180EUR | -1.22% | 45.500 Bid Size: 3,000 |
45.580 Ask Size: 3,000 |
NETFLIX INC. DL... | 499.607 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VE4 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 499.607 - |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 518.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 409.2446 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 427.6376 |
| Distance to strike price %: | 46.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.470 |
|---|---|
| High: | 46.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.35% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +81.88% | ||
| YTD | +18.18% | ||
| 1 Year | +316.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 45.740 | 35.080 |
|---|---|---|
| 1M High / 1M Low: | 45.740 | 32.430 |
| 6M High / 6M Low: | 45.740 | 10.930 |
| High (YTD): | 1/23/2025 | 45.740 |
| Low (YTD): | 1/14/2025 | 32.430 |
| 52W High: | 1/23/2025 | 45.740 |
| 52W Low: | 4/30/2024 | 7.890 |
| Avg. price 1W: | 41.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.81% | |
| Volatility 6M: | 82.60% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |