UniCredit Knock-Out NFC/ DE000HC5QVH4 /
| 2024-10-21 1:00:59 PM | Chg.+0.630 | Bid9:56:31 PM | Ask2024-10-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.280EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 334.6696 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QVH |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.6696 - |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2024-10-21 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 334.6696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.7886 |
| Distance to knock-out %: | 55.58% |
| Distance to strike price: | 418.7886 |
| Distance to strike price %: | 55.58% |
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 %: | -2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.040 |
|---|---|
| High: | 39.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +41.09% | ||
| YTD | +142.17% | ||
| 1 Year | +201.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.280 | 33.310 |
| 6M High / 6M Low: | 39.280 | 24.750 |
| High (YTD): | 2024-10-21 | 39.280 |
| Low (YTD): | 2024-01-02 | 14.520 |
| 52W High: | 2024-10-21 | 39.280 |
| 52W Low: | 2023-11-13 | 13.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.60% | |
| Volatility 6M: | 51.83% | |
| Volatility 1Y: | 68.24% | |
| Volatility 3Y: | - |
