UniCredit Knock-Out NFLX/ DE000HB6SCJ5 /
| 11/12/2024 3:01:04 PM | Chg.+0.07 | Bid3:16:56 PM | Ask3:16:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +1.23% | 5.72 Bid Size: 25,000 |
5.74 Ask Size: 25,000 |
Netflix Inc | 198.6955 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6SCJ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.6955 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 198.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 567.1188 |
| Distance to knock-out %: | 75.27% |
| Distance to strike price: | 567.1188 |
| Distance to strike price %: | 75.27% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +20.04% | ||
| 3 Months | +43.39% | ||
| YTD | +106.83% | ||
| 1 Year | +131.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.55 |
| 6M High / 6M Low: | 5.68 | 3.69 |
| High (YTD): | 11/11/2024 | 5.68 |
| Low (YTD): | 1/2/2024 | 2.57 |
| 52W High: | 11/11/2024 | 5.68 |
| 52W Low: | 11/14/2023 | 2.46 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | - |
