UC TUR.OP.END. BULL PCE1/ DE000HC422K5 /
| 01/08/2024 21:41:55 | Chg.-0.240 | Bid21:53:19 | Ask21:53:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.110EUR | -1.67% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
Booking Holdings Inc | 2,165.1264 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422K |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,165.1264 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 2,165.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,372.3613 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 1,372.3613 |
| Distance to strike price %: | 40.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.530 |
|---|---|
| High: | 14.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | +11.72% | ||
| YTD | +3.98% | ||
| 1 Year | +60.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.800 | 14.080 |
|---|---|---|
| 1M High / 1M Low: | 18.150 | 14.080 |
| 6M High / 6M Low: | 18.150 | 12.180 |
| High (YTD): | 16/07/2024 | 18.150 |
| Low (YTD): | 06/03/2024 | 12.180 |
| 52W High: | 16/07/2024 | 18.150 |
| 52W Low: | 26/10/2023 | 6.860 |
| Avg. price 1W: | 14.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.765 | |
| Avg. volume 6M: | .220 | |
| Avg. price 1Y: | 12.735 | |
| Avg. volume 1Y: | .219 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 59.30% | |
| Volatility 1Y: | 65.77% | |
| Volatility 3Y: | - |
