UniCredit Knock-Out BKNG/ DE000HC422L3 /
2024-07-30 7:34:41 PM | Chg.-0.830 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.590EUR | -5.76% | 13.890 Bid Size: 6,000 |
13.910 Ask Size: 6,000 |
Booking Holdings Inc | 2,221.2349 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: | 2,221.2349 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 2,221.2349 |
Knock-out violated on: | - |
Distance to knock-out: | 1,377.4818 |
Distance to knock-out %: | 40.15% |
Distance to strike price: | 1,377.4818 |
Distance to strike price %: | 40.15% |
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: | 14.120 |
---|---|
High: | 14.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.40% | ||
---|---|---|---|
1 Month | -17.44% | ||
3 Months | +10.49% | ||
YTD | +3.74% | ||
1 Year | +52.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.000 | 13.590 |
---|---|---|
1M High / 1M Low: | 17.660 | 13.590 |
6M High / 6M Low: | 17.660 | 11.640 |
High (YTD): | 2024-07-16 | 17.660 |
Low (YTD): | 2024-03-06 | 11.640 |
52W High: | 2024-07-16 | 17.660 |
52W Low: | 2023-10-27 | 6.540 |
Avg. price 1W: | 14.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.245 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.08% | |
Volatility 6M: | 59.98% | |
Volatility 1Y: | 69.81% | |
Volatility 3Y: | - |