UC TUR.OP.END. BULL NFC/ DE000HB6VD93 /
| 10/9/2024 5:40:21 PM | Chg.+0.0100 | Bid6:11:30 PM | Ask6:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | +0.21% | 4.8700 Bid Size: 175,000 |
4.8800 Ask Size: 175,000 |
Netflix Inc | 189.0676 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6VD9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.0676 USD |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 189.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 484.8322 |
| Distance to knock-out %: | 73.78% |
| Distance to strike price: | 484.8322 |
| Distance to strike price %: | 73.78% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +10.41% | ||
| 3 Months | +4.95% | ||
| YTD | +71.23% | ||
| 1 Year | +140.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8700 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 4.4200 |
| 6M High / 6M Low: | 4.8700 | 3.4900 |
| High (YTD): | 10/8/2024 | 4.8700 |
| Low (YTD): | 1/2/2024 | 2.6500 |
| 52W High: | 10/8/2024 | 4.8700 |
| 52W Low: | 10/18/2023 | 1.6500 |
| Avg. price 1W: | 4.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2960 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6984 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 38.68% | |
| Volatility 1Y: | 52.71% | |
| Volatility 3Y: | - |
