UC TUR.OP.END. BULL NFC/ DE000HB6VD93 /
| 2024-11-12 9:42:29 PM | Chg.+0.150 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +2.60% | 5.920 Bid Size: 125,000 |
5.930 Ask Size: 125,000 |
Netflix Inc | 190.6236 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6VD9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.6236 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 190.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 574.6888 |
| Distance to knock-out %: | 76.27% |
| Distance to strike price: | 574.6888 |
| Distance to strike price %: | 76.27% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | +44.50% | ||
| YTD | +107.37% | ||
| 1 Year | +131.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.640 |
| 6M High / 6M Low: | 5.760 | 3.760 |
| High (YTD): | 2024-11-11 | 5.760 |
| Low (YTD): | 2024-01-02 | 2.650 |
| 52W High: | 2024-11-11 | 5.760 |
| 52W Low: | 2023-11-14 | 2.540 |
| Avg. price 1W: | 5.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.25% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 42.45% | |
| Volatility 3Y: | - |
