UniCredit Knock-Out BKNG/ DE000HC76RF9 /
| 2024-07-31 8:41:00 AM | Chg.+0.37 | Bid10:30:40 AM | Ask10:30:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | +4.20% | 9.37 Bid Size: 1,000 |
9.43 Ask Size: 1,000 |
Booking Holdings Inc | 2,773.095 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: | 2,773.095 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 2,773.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 866.9005 |
| Distance to knock-out %: | 25.27% |
| Distance to strike price: | 866.9005 |
| Distance to strike price %: | 25.27% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.19 |
|---|---|
| High: | 9.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | +31.10% | ||
| YTD | +9.40% | ||
| 1 Year | +118.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.63 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 12.50 | 8.54 |
| 6M High / 6M Low: | 12.50 | 6.73 |
| High (YTD): | 2024-07-16 | 12.50 |
| Low (YTD): | 2024-04-19 | 6.73 |
| 52W High: | 2024-07-16 | 12.50 |
| 52W Low: | 2023-10-26 | 1.63 |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 2.66 | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 93.93% | |
| Volatility 1Y: | 142.90% | |
| Volatility 3Y: | - |
