UniCredit Knock-Out BKNG/ DE000HC422L3 /
2024-10-10 8:27:59 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.55EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,257.2313 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC422L |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,257.2313 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 2,257.2313 |
Knock-out violated on: | - |
Distance to knock-out: | 1,834.9948 |
Distance to knock-out %: | 47.08% |
Distance to strike price: | 1,834.9948 |
Distance to strike price %: | 47.08% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.39 |
---|---|
High: | 18.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.48% | ||
---|---|---|---|
1 Month | +29.18% | ||
3 Months | +14.58% | ||
YTD | +41.50% | ||
1 Year | +97.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.61 | 16.64 |
---|---|---|
1M High / 1M Low: | 18.61 | 14.36 |
6M High / 6M Low: | 18.61 | 9.82 |
High (YTD): | 2024-10-09 | 18.61 |
Low (YTD): | 2024-08-07 | 9.82 |
52W High: | 2024-10-09 | 18.61 |
52W Low: | 2023-10-26 | 6.42 |
Avg. price 1W: | 17.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 59.86% | |
Volatility 1Y: | 64.77% | |
Volatility 3Y: | - |