UniCredit Knock-Out BKNG/  DE000HC422K5  /

EUWAX
2024-08-01  1:49:37 PM Chg.-0.03 Bid4:54:58 PM Ask4:54:58 PM Underlying Strike price Expiration date Option type
14.29EUR -0.21% 14.27
Bid Size: 20,000
14.29
Ask Size: 20,000
Booking Holdings Inc 2,165.1264 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC422K
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,165.1264 USD
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 2,165.1264
Knock-out violated on: -
Distance to knock-out: 1,372.3613
Distance to knock-out %: 40.70%
Distance to strike price: 1,372.3613
Distance to strike price %: 40.70%

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: 14.50
High: 14.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -11.74%
3 Months  
+13.77%
YTD  
+5.15%
1 Year  
+63.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 14.13
1M High / 1M Low: 18.06 14.13
6M High / 6M Low: 18.06 12.13
High (YTD): 2024-07-16 18.06
Low (YTD): 2024-03-15 12.13
52W High: 2024-07-16 18.06
52W Low: 2023-10-26 6.92
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   16.14
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   12.72
Avg. volume 1Y:   .78
Volatility 1M:   53.02%
Volatility 6M:   60.18%
Volatility 1Y:   65.43%
Volatility 3Y:   -