UniCredit Knock-Out BKNG/ DE000HC422L3 /
2024-07-30 9:58:16 PM | Chg.-0.44 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.90EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,221.2349 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: | 2,221.2349 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 2,221.2349 |
Knock-out violated on: | - |
Distance to knock-out: | 1,377.4818 |
Distance to knock-out %: | 40.15% |
Distance to strike price: | 1,377.4818 |
Distance to strike price %: | 40.15% |
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: | 14.22 |
---|---|
High: | 14.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.31% | ||
---|---|---|---|
1 Month | -15.35% | ||
3 Months | +15.54% | ||
YTD | +6.03% | ||
1 Year | +60.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.68 | 13.61 |
---|---|---|
1M High / 1M Low: | 17.54 | 13.61 |
6M High / 6M Low: | 17.54 | 11.63 |
High (YTD): | 2024-07-16 | 17.54 |
Low (YTD): | 2024-03-15 | 11.63 |
52W High: | 2024-07-16 | 17.54 |
52W Low: | 2023-10-26 | 6.42 |
Avg. price 1W: | 14.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.96% | |
Volatility 6M: | 62.39% | |
Volatility 1Y: | 68.79% | |
Volatility 3Y: | - |