UniCredit Knock-Out NFLX/ DE000HB6VD93 /
| 23/01/2025 21:00:47 | Chg.+0.21 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | +2.86% | 7.58 Bid Size: 35,000 |
7.59 Ask Size: 35,000 |
Netflix Inc | 193.8762 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6VD9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.8762 USD |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 193.8762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 725.7697 |
| Distance to knock-out %: | 79.58% |
| Distance to strike price: | 725.7697 |
| Distance to strike price %: | 79.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.80% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +44.64% | ||
| YTD | +11.52% | ||
| 1 Year | +120.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.55 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 6.23 |
| 6M High / 6M Low: | 7.55 | 3.75 |
| High (YTD): | 23/01/2025 | 7.55 |
| Low (YTD): | 14/01/2025 | 6.23 |
| 52W High: | 23/01/2025 | 7.55 |
| 52W Low: | 24/01/2024 | 3.43 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | - |