UniCredit Knock-Out BKNG/ DE000HC5BWV5 /
| 2024-07-30 7:28:25 PM | Chg.-0.880 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -8.86% | 9.370 Bid Size: 6,000 |
9.390 Ask Size: 6,000 |
Booking Holdings Inc | 2,709.7298 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BWV |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,709.7298 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 2,709.7298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 925.9744 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 925.9744 |
| Distance to strike price %: | 26.99% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | +16.17% | ||
| YTD | +2.03% | ||
| 1 Year | +86.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.490 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 13.190 | 9.050 |
| 6M High / 6M Low: | 13.190 | 7.300 |
| High (YTD): | 2024-07-16 | 13.190 |
| Low (YTD): | 2024-05-02 | 7.300 |
| 52W High: | 2024-07-16 | 13.190 |
| 52W Low: | 2023-10-27 | 2.270 |
| Avg. price 1W: | 9.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.31% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | 129.05% | |
| Volatility 3Y: | - |
