UniCredit Knock-Out BKNG/ DE000HC76RF9 /
| 09/10/2024 20:30:14 | Chg.+0.400 | Bid21:35:27 | Ask21:35:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.460EUR | +3.06% | 13.520 Bid Size: 6,000 |
13.540 Ask Size: 6,000 |
Booking Holdings Inc | 2,817.8423 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: | 2,817.8423 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 2,817.8423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,236.5226 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 1,236.5226 |
| Distance to strike price %: | 32.51% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.630 |
|---|---|
| High: | 13.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.46% | ||
|---|---|---|---|
| 1 Month | +51.92% | ||
| 3 Months | +16.34% | ||
| YTD | +60.05% | ||
| 1 Year | +221.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.060 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 13.060 | 8.860 |
| 6M High / 6M Low: | 13.060 | 5.300 |
| High (YTD): | 08/10/2024 | 13.060 |
| Low (YTD): | 07/08/2024 | 5.300 |
| 52W High: | 08/10/2024 | 13.060 |
| 52W Low: | 27/10/2023 | 1.700 |
| Avg. price 1W: | 12.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 101.24% | |
| Volatility 1Y: | 120.11% | |
| Volatility 3Y: | - |
