UniCredit Knock-Out BKNG/ DE000HC422K5 /
31/07/2024 19:34:23 | Chg.+0.270 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.390EUR | +1.91% | 14.330 Bid Size: 6,000 |
14.350 Ask Size: 6,000 |
Booking Holdings Inc | 2,164.5767 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: | 2,164.5767 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: | 2,164.5767 |
Knock-out violated on: | - |
Distance to knock-out: | 1,429.3852 |
Distance to knock-out %: | 41.67% |
Distance to strike price: | 1,429.3852 |
Distance to strike price %: | 41.67% |
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: | 14.770 |
---|---|
High: | 14.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.16% | ||
---|---|---|---|
1 Month | -15.75% | ||
3 Months | +12.77% | ||
YTD | +6.51% | ||
1 Year | +53.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.500 | 14.120 |
---|---|---|
1M High / 1M Low: | 18.150 | 14.120 |
6M High / 6M Low: | 18.150 | 12.140 |
High (YTD): | 16/07/2024 | 18.150 |
Low (YTD): | 06/03/2024 | 12.140 |
52W High: | 16/07/2024 | 18.150 |
52W Low: | 27/10/2023 | 7.040 |
Avg. price 1W: | 14.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.754 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.718 | |
Avg. volume 1Y: | 19.531 | |
Volatility 1M: | 57.83% | |
Volatility 6M: | 57.57% | |
Volatility 1Y: | 66.06% | |
Volatility 3Y: | - |