UniCredit Knock-Out BKNG/ DE000HC422L3 /
| 8/1/2024 12:29:56 PM | Chg.-0.110 | Bid1:03:24 PM | Ask1:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | -0.79% | 13.710 Bid Size: 3,000 |
13.760 Ask Size: 3,000 |
Booking Holdings Inc | 2,222.3633 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: | 2,222.3633 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 2,222.3633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,319.4943 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 1,319.4943 |
| Distance to strike price %: | 39.13% |
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: | 13.980 |
|---|---|
| High: | 14.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -12.48% | ||
| 3 Months | +11.79% | ||
| YTD | +4.96% | ||
| 1 Year | +65.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 13.590 |
|---|---|---|
| 1M High / 1M Low: | 17.660 | 13.590 |
| 6M High / 6M Low: | 17.660 | 11.640 |
| High (YTD): | 7/16/2024 | 17.660 |
| Low (YTD): | 3/6/2024 | 11.640 |
| 52W High: | 7/16/2024 | 17.660 |
| 52W Low: | 10/27/2023 | 6.540 |
| Avg. price 1W: | 13.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 60.01% | |
| Volatility 1Y: | 69.47% | |
| Volatility 3Y: | - |
