UniCredit Knock-Out BKNG/ DE000HC422K5 /
| 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: | - |
