UniCredit Knock-Out BKNG/ DE000HC76RF9 /
| 11/12/2024 3:29:12 PM | Chg.-0.08 | Bid3:38:06 PM | Ask3:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.71EUR | -0.38% | 20.67 Bid Size: 12,000 |
20.70 Ask Size: 12,000 |
Booking Holdings Inc | 2,841.0317 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76RF |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,841.0317 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 2,841.0317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,043.4661 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 2,043.4661 |
| Distance to strike price %: | 43.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.66 |
|---|---|
| High: | 20.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +54.21% | ||
| 3 Months | +241.75% | ||
| YTD | +146.55% | ||
| 1 Year | +366.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.79 | 18.57 |
|---|---|---|
| 1M High / 1M Low: | 20.79 | 13.52 |
| 6M High / 6M Low: | 20.79 | 4.80 |
| High (YTD): | 11/11/2024 | 20.79 |
| Low (YTD): | 8/7/2024 | 4.80 |
| 52W High: | 11/11/2024 | 20.79 |
| 52W Low: | 11/30/2023 | 4.62 |
| Avg. price 1W: | 19.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.38% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | 94.31% | |
| Volatility 3Y: | - |
