UniCredit Knock-Out BKNG/ DE000HC422K5 /
2024-08-14 8:18:21 PM | Chg.- | Bid8:14:09 AM | Ask8:14:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.75EUR | - | 12.77 Bid Size: 400 |
12.89 Ask Size: 400 |
Booking Holdings Inc | 2,172.3211 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: | 2,172.3211 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 2,172.3211 |
Knock-out violated on: | - |
Distance to knock-out: | 1,162.4521 |
Distance to knock-out %: | 37.05% |
Distance to strike price: | 1,162.4521 |
Distance to strike price %: | 37.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.59 |
---|---|
High: | 12.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.84% | ||
---|---|---|---|
1 Month | -27.72% | ||
3 Months | -16.56% | ||
YTD | -6.18% | ||
1 Year | +13.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.75 | 11.20 |
---|---|---|
1M High / 1M Low: | 18.06 | 10.34 |
6M High / 6M Low: | 18.06 | 10.34 |
High (YTD): | 2024-07-16 | 18.06 |
Low (YTD): | 2024-08-07 | 10.34 |
52W High: | 2024-07-16 | 18.06 |
52W Low: | 2023-10-26 | 6.92 |
Avg. price 1W: | 11.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.78 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 103.56% | |
Volatility 6M: | 69.17% | |
Volatility 1Y: | 63.36% | |
Volatility 3Y: | - |