UniCredit Knock-Out BKNG/ DE000HC5BWV5 /
| 14/08/2024 19:28:07 | Chg.+0.100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | +1.30% | 7.800 Bid Size: 8,000 |
7.810 Ask Size: 8,000 |
Booking Holdings Inc | 2,720.1154 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BWV |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,720.1154 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 2,720.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 664.403 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 664.403 |
| Distance to strike price %: | 21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.34% | ||
|---|---|---|---|
| 1 Month | -38.37% | ||
| 3 Months | -23.85% | ||
| YTD | -12.18% | ||
| 1 Year | +16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.790 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 13.190 | 5.840 |
| 6M High / 6M Low: | 13.190 | 5.840 |
| High (YTD): | 16/07/2024 | 13.190 |
| Low (YTD): | 07/08/2024 | 5.840 |
| 52W High: | 16/07/2024 | 13.190 |
| 52W Low: | 27/10/2023 | 2.270 |
| Avg. price 1W: | 6.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.15% | |
| Volatility 6M: | 103.83% | |
| Volatility 1Y: | 110.43% | |
| Volatility 3Y: | - |
