UniCredit Knock-Out BKNG/ DE000HC422M1 /
| 2024-09-06 7:32:23 PM | Chg.-0.150 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -1.15% | 12.980 Bid Size: 10,000 |
13.030 Ask Size: 10,000 |
Booking Holdings Inc | 2,295.7841 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422M |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,295.7841 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 2,295.7841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,239.6199 |
| Distance to knock-out %: | 37.44% |
| Distance to strike price: | 1,239.6199 |
| Distance to strike price %: | 37.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.910 |
|---|---|
| High: | 13.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | -9.95% | ||
| YTD | +2.62% | ||
| 1 Year | +32.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.570 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 14.590 | 10.010 |
| 6M High / 6M Low: | 17.120 | 9.810 |
| High (YTD): | 2024-07-16 | 17.120 |
| Low (YTD): | 2024-08-07 | 9.810 |
| 52W High: | 2024-07-16 | 17.120 |
| 52W Low: | 2023-10-26 | 6.030 |
| Avg. price 1W: | 13.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.061 | |
| Avg. volume 1Y: | 4.298 | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 65.33% | |
| Volatility 1Y: | 67.79% | |
| Volatility 3Y: | - |
