UniCredit Knock-Out NFLX 19.02.2025
/ DE000UG05MT4
UniCredit Knock-Out NFLX 19.02.20.../ DE000UG05MT4 /
| 1/23/2025 8:42:59 PM |
Chg.+1.87 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.30EUR |
+25.17% |
9.22
Bid Size: 4,000 |
9.36
Ask Size: 4,000 |
Netflix Inc |
- USD |
2/19/2025 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
UG05MT |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2/19/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
97.05 |
| Knock-out: |
1,100.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-150.75 |
| Distance to knock-out %: |
-15.88% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.14 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.68 |
| High: |
9.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.86 |
7.43 |
| 1M High / 1M Low: |
9.86 |
7.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
9.86 |
| Low (YTD): |
1/22/2025 |
7.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |