UniCredit Knock-Out BKNG/ DE000HC77U86 /
| 2024-07-31 8:20:31 AM | Chg.+0.690 | Bid9:24:20 AM | Ask9:24:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | +8.63% | 8.630 Bid Size: 1,000 |
8.720 Ask Size: 1,000 |
Booking Holdings Inc | 2,827.3263 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77U8 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,827.3263 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 2,827.3263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 817.282 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 817.282 |
| Distance to strike price %: | 23.82% |
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: | 8.690 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | +29.32% | ||
| YTD | +9.17% | ||
| 1 Year | +122.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 8.000 |
| 6M High / 6M Low: | 12.110 | 6.200 |
| High (YTD): | 2024-07-16 | 12.110 |
| Low (YTD): | 2024-03-06 | 6.200 |
| 52W High: | 2024-07-16 | 12.110 |
| 52W Low: | 2023-10-27 | 1.260 |
| Avg. price 1W: | 8.496 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 10.180 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 8.786 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 6.895 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 93.07% | |
| Volatility 6M: | 97.87% | |
| Volatility 1Y: | 173.41% | |
| Volatility 3Y: | - |
