UniCredit Knock-Out BKNG/ DE000HC422L3 /
| 10/9/2024 8:40:34 PM | Chg.+0.450 | Bid9:52:34 PM | Ask9:52:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.600EUR | +2.48% | 18.740 Bid Size: 6,000 |
18.760 Ask Size: 6,000 |
Booking Holdings Inc | 2,256.6858 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422L |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,256.6858 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 2,256.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,747.7989 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 1,747.7989 |
| Distance to strike price %: | 45.95% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.730 |
|---|---|
| High: | 18.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +34.39% | ||
| 3 Months | +11.85% | ||
| YTD | +41.98% | ||
| 1 Year | +107.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.150 | 16.670 |
|---|---|---|
| 1M High / 1M Low: | 18.150 | 13.840 |
| 6M High / 6M Low: | 18.150 | 10.330 |
| High (YTD): | 10/8/2024 | 18.150 |
| Low (YTD): | 8/7/2024 | 10.330 |
| 52W High: | 10/8/2024 | 18.150 |
| 52W Low: | 10/27/2023 | 6.540 |
| Avg. price 1W: | 17.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 61.76% | |
| Volatility 1Y: | 62.88% | |
| Volatility 3Y: | - |
