UniCredit Knock-Out NFC/ DE000HC5GXA6 /
| 2024-10-21 11:32:14 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.14EUR | - | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 337.458 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GXA |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.458 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-10-21 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 337.458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 416.0002 |
| Distance to knock-out %: | 55.21% |
| Distance to strike price: | 416.0002 |
| Distance to strike price %: | 55.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.81 |
| Spread %: | -2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.14 |
|---|---|
| High: | 39.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +41.91% | ||
| YTD | +142.65% | ||
| 1 Year | +203.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.14 | 32.44 |
| 6M High / 6M Low: | 39.14 | 24.36 |
| High (YTD): | 2024-10-21 | 39.14 |
| Low (YTD): | 2024-01-02 | 13.95 |
| 52W High: | 2024-10-21 | 39.14 |
| 52W Low: | 2023-12-06 | 12.80 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 34.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.49% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 67.73% | |
| Volatility 3Y: | - |
