UniCredit Knock-Out BKNG/ DE000HC422M1 /
| 2024-08-01 7:26:06 PM | Chg.-0.600 | Bid9:53:15 PM | Ask9:53:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.680EUR | -4.52% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,279.6002 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: | 2,279.6002 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 2,279.6002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,266.6274 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 1,266.6274 |
| Distance to strike price %: | 37.56% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.460 |
|---|---|
| High: | 13.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -16.52% | ||
| 3 Months | +8.10% | ||
| YTD | +0.56% | ||
| 1 Year | +62.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.900 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 17.120 | 13.080 |
| 6M High / 6M Low: | 17.120 | 11.040 |
| High (YTD): | 2024-07-16 | 17.120 |
| Low (YTD): | 2024-03-06 | 11.040 |
| 52W High: | 2024-07-16 | 17.120 |
| 52W Low: | 2023-10-26 | 6.030 |
| Avg. price 1W: | 13.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.729 | |
| Avg. volume 1Y: | 4.750 | |
| Volatility 1M: | 62.03% | |
| Volatility 6M: | 62.06% | |
| Volatility 1Y: | 73.36% | |
| Volatility 3Y: | - |
