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: | - |