UniCredit Knock-Out BKNG/ DE000HC422L3 /
06/09/2024 19:33:32 | Chg.-0.210 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.460EUR | -1.54% | 13.500 Bid Size: 10,000 |
13.550 Ask Size: 10,000 |
Booking Holdings Inc | 2,238.02 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC422L |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,238.02 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 2,238.02 |
Knock-out violated on: | - |
Distance to knock-out: | 1,291.7287 |
Distance to knock-out %: | 39.02% |
Distance to strike price: | 1,291.7287 |
Distance to strike price %: | 39.02% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.430 |
---|---|
High: | 14.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.62% | ||
---|---|---|---|
1 Month | +30.30% | ||
3 Months | -9.85% | ||
YTD | +2.75% | ||
1 Year | +34.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.090 | 13.460 |
---|---|---|
1M High / 1M Low: | 15.110 | 10.330 |
6M High / 6M Low: | 17.660 | 10.330 |
High (YTD): | 16/07/2024 | 17.660 |
Low (YTD): | 07/08/2024 | 10.330 |
52W High: | 16/07/2024 | 17.660 |
52W Low: | 27/10/2023 | 6.540 |
Avg. price 1W: | 14.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.567 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.78% | |
Volatility 6M: | 61.75% | |
Volatility 1Y: | 64.15% | |
Volatility 3Y: | - |