UniCredit Knock-Out BKNG/ DE000HC5BWV5 /
| 7/16/2024 12:37:57 PM | Chg.+0.120 | Bid1:22:45 PM | Ask1:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | +0.95% | 12.800 Bid Size: 2,000 |
12.850 Ask Size: 2,000 |
Booking Holdings Inc | 2,700.0938 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BWV |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,700.0938 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 2,700.0938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,247.815 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 1,247.815 |
| Distance to strike price %: | 33.50% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.720 |
|---|---|
| High: | 12.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +62.13% | ||
| YTD | +43.86% | ||
| 1 Year | +262.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.640 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 11.210 |
| 6M High / 6M Low: | 12.640 | 7.300 |
| High (YTD): | 7/15/2024 | 12.640 |
| Low (YTD): | 5/2/2024 | 7.300 |
| 52W High: | 7/15/2024 | 12.640 |
| 52W Low: | 10/27/2023 | 2.270 |
| Avg. price 1W: | 12.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 81.99% | |
| Volatility 1Y: | 129.67% | |
| Volatility 3Y: | - |
