UniCredit Knock-Out BKNG/ DE000HC77U86 /
| 9/6/2024 7:36:55 PM | Chg.-0.190 | Bid8:51:25 PM | Ask8:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -2.33% | 8.030 Bid Size: 20,000 |
8.050 Ask Size: 20,000 |
Booking Holdings Inc | 2,850.0046 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77U8 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,850.0046 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 2,850.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 745.8772 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 745.8772 |
| Distance to strike price %: | 22.53% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.84% | ||
|---|---|---|---|
| 1 Month | +32.50% | ||
| 3 Months | -16.58% | ||
| YTD | -0.13% | ||
| 1 Year | +57.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.590 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 4.820 |
| 6M High / 6M Low: | 12.110 | 4.820 |
| High (YTD): | 7/16/2024 | 12.110 |
| Low (YTD): | 8/7/2024 | 4.820 |
| 52W High: | 7/16/2024 | 12.110 |
| 52W Low: | 10/27/2023 | 1.260 |
| Avg. price 1W: | 8.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.570 | |
| Avg. volume 6M: | 77.519 | |
| Avg. price 1Y: | 7.183 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 124.67% | |
| Volatility 6M: | 110.05% | |
| Volatility 1Y: | 138.91% | |
| Volatility 3Y: | - |
