UniCredit Knock-Out BKNG/  DE000HC76RF9  /

EUWAX
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:   -