UniCredit Knock-Out BKNG/ DE000HC5BWV5 /
| 9/17/2024 4:34:38 PM | Chg.+0.470 | Bid4:57:01 PM | Ask4:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | +4.18% | 11.710 Bid Size: 20,000 |
11.730 Ask Size: 20,000 |
Booking Holdings Inc | 2,738.9444 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: | 2,738.9444 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 2,738.9444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,044.7861 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 1,044.7861 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.050 |
|---|---|
| High: | 11.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.13% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | +2.27% | ||
| YTD | +32.02% | ||
| 1 Year | +84.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.240 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 8.730 |
| 6M High / 6M Low: | 13.190 | 5.840 |
| High (YTD): | 7/16/2024 | 13.190 |
| Low (YTD): | 8/7/2024 | 5.840 |
| 52W High: | 7/16/2024 | 13.190 |
| 52W Low: | 10/27/2023 | 2.270 |
| Avg. price 1W: | 10.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 94.67% | |
| Volatility 1Y: | 107.48% | |
| Volatility 3Y: | - |
