UniCredit Knock-Out BKNG/ DE000HC422K5 /
| 7/31/2024 7:34:23 PM | Chg.+0.270 | Bid9:59:05 PM | Ask9:59:05 PM | 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 | 12/31/2078 | 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: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/16/2024 | 18.150 |
| Low (YTD): | 3/6/2024 | 12.140 |
| 52W High: | 7/16/2024 | 18.150 |
| 52W Low: | 10/27/2023 | 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: | - |
