UniCredit Knock-Out BKNG/ DE000HC76RF9 /
| 16/07/2024 08:22:12 | Chg.+0.130 | Bid09:17:40 | Ask09:17:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +1.08% | 12.180 Bid Size: 500 |
12.280 Ask Size: 500 |
Booking Holdings Inc | 2,762.532 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76RF |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,762.532 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 2,762.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,190.5233 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 1,190.5233 |
| Distance to strike price %: | 31.96% |
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: | 12.140 |
|---|---|
| High: | 12.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | +66.53% | ||
| YTD | +44.35% | ||
| 1 Year | +298.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 10.930 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 10.630 |
| 6M High / 6M Low: | 12.010 | 6.710 |
| High (YTD): | 15/07/2024 | 12.010 |
| Low (YTD): | 02/05/2024 | 6.710 |
| 52W High: | 15/07/2024 | 12.010 |
| 52W Low: | 27/10/2023 | 1.700 |
| Avg. price 1W: | 11.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 87.32% | |
| Volatility 1Y: | 149.39% | |
| Volatility 3Y: | - |
