UniCredit Knock-Out BKNG/ DE000HC422L3 /
| 11/12/2024 5:00:04 PM | Chg.-0.30 | Bid5:40:30 PM | Ask5:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.84EUR | -1.15% | 25.72 Bid Size: 12,000 |
25.75 Ask Size: 12,000 |
Booking Holdings Inc | 2,275.2572 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422L |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,275.2572 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 2,275.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,574.0571 |
| Distance to knock-out %: | 54.68% |
| Distance to strike price: | 2,574.0571 |
| Distance to strike price %: | 54.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.99 |
|---|---|
| High: | 25.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +39.00% | ||
| 3 Months | +132.79% | ||
| YTD | +97.10% | ||
| 1 Year | +177.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.14 | 23.73 |
|---|---|---|
| 1M High / 1M Low: | 26.14 | 18.68 |
| 6M High / 6M Low: | 26.14 | 9.82 |
| High (YTD): | 11/11/2024 | 26.14 |
| Low (YTD): | 8/7/2024 | 9.82 |
| 52W High: | 11/11/2024 | 26.14 |
| 52W Low: | 11/30/2023 | 9.31 |
| Avg. price 1W: | 24.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.29% | |
| Volatility 6M: | 58.61% | |
| Volatility 1Y: | 59.97% | |
| Volatility 3Y: | - |
