UniCredit Knock-Out BKNG/  DE000HC76RF9  /

EUWAX
2024-07-05  9:58:32 PM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.83EUR +0.74% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 2,754.7858 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: 2,754.7858 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 2,754.7858
Knock-out violated on: -
Distance to knock-out: 976.4556
Distance to knock-out %: 27.76%
Distance to strike price: 976.4556
Distance to strike price %: 27.76%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.78
High: 10.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+10.74%
3 Months  
+28.62%
YTD  
+28.93%
1 Year  
+673.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.56
1M High / 1M Low: 11.86 9.78
6M High / 6M Low: 11.86 6.73
High (YTD): 2024-06-25 11.86
Low (YTD): 2024-04-19 6.73
52W High: 2024-06-25 11.86
52W Low: 2023-07-07 1.40
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.89
Avg. volume 1Y:   2.67
Volatility 1M:   52.54%
Volatility 6M:   91.10%
Volatility 1Y:   152.69%
Volatility 3Y:   -