UniCredit Knock-Out BKNG/ DE000HC422K5 /
| 08/07/2024 19:39:47 | Chg.+0.660 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.060EUR | +4.02% | 16.960 Bid Size: 6,000 |
16.980 Ask Size: 6,000 |
Booking Holdings Inc | 2,151.9342 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: | 2,151.9342 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 2,151.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,534.5595 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 1,534.5595 |
| Distance to strike price %: | 43.57% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.240 |
|---|---|
| High: | 17.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +26.56% | ||
| YTD | +26.28% | ||
| 1 Year | +167.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.060 | 16.340 |
|---|---|---|
| 1M High / 1M Low: | 17.400 | 15.310 |
| 6M High / 6M Low: | 17.400 | 12.140 |
| High (YTD): | 27/06/2024 | 17.400 |
| Low (YTD): | 06/03/2024 | 12.140 |
| 52W High: | 27/06/2024 | 17.400 |
| 52W Low: | 10/07/2023 | 6.790 |
| Avg. price 1W: | 16.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.248 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | - |
