UniCredit Knock-Out BKNG/ DE000HC77U86 /
| 2024-07-30 9:57:42 PM | Chg.-0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
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: | 8.50 |
|---|---|
| High: | 8.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.88% | ||
|---|---|---|---|
| 1 Month | -23.06% | ||
| 3 Months | +27.85% | ||
| YTD | +4.53% | ||
| 1 Year | +119.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.12 | 8.02 |
|---|---|---|
| 1M High / 1M Low: | 12.00 | 8.02 |
| 6M High / 6M Low: | 12.00 | 6.17 |
| High (YTD): | 2024-07-16 | 12.00 |
| Low (YTD): | 2024-04-19 | 6.17 |
| 52W High: | 2024-07-16 | 12.00 |
| 52W Low: | 2023-10-26 | 1.15 |
| Avg. price 1W: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.19% | |
| Volatility 6M: | 99.63% | |
| Volatility 1Y: | 178.18% | |
| Volatility 3Y: | - |
