UniCredit Knock-Out BKNG/ DE000HC76RF9 /
| 2024-06-27 7:31:44 PM | Chg.+0.030 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | +0.26% | 11.790 Bid Size: 8,000 |
11.810 Ask Size: 8,000 |
Booking Holdings Inc | 2,749.1723 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76RF |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,749.1723 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 2,749.1723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,105.6543 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 1,105.6543 |
| Distance to strike price %: | 30.05% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +33.79% | ||
| YTD | +39.83% | ||
| 1 Year | +587.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 9.220 |
| 6M High / 6M Low: | 11.760 | 6.710 |
| High (YTD): | 2024-06-27 | 11.760 |
| Low (YTD): | 2024-05-02 | 6.710 |
| 52W High: | 2024-06-27 | 11.760 |
| 52W Low: | 2023-07-10 | 1.190 |
| Avg. price 1W: | 11.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.84% | |
| Volatility 6M: | 87.29% | |
| Volatility 1Y: | 186.61% | |
| Volatility 3Y: | - |
