UniCredit Knock-Out BKNG/ DE000HC422L3 /
| 2024-11-13 7:29:09 PM | Chg.-0.130 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.830EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,275.8049 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422L |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,275.8049 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 2,275.8049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,305.9958 |
| Distance to knock-out %: | 51.82% |
| Distance to strike price: | 2,305.9958 |
| Distance to strike price %: | 51.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.550 |
|---|---|
| High: | 26.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +39.17% | ||
| 3 Months | +111.20% | ||
| YTD | +97.18% | ||
| 1 Year | +156.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.180 | 24.760 |
|---|---|---|
| 1M High / 1M Low: | 26.180 | 18.560 |
| 6M High / 6M Low: | 26.180 | 10.330 |
| High (YTD): | 2024-11-11 | 26.180 |
| Low (YTD): | 2024-08-07 | 10.330 |
| 52W High: | 2024-11-11 | 26.180 |
| 52W Low: | 2023-11-30 | 9.320 |
| Avg. price 1W: | 25.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 57.97% | |
| Volatility 1Y: | 57.94% | |
| Volatility 3Y: | - |
