UniCredit Knock-Out BKNG/ DE000HC77U86 /
| 12/11/2024 13:52:12 | Chg.+0.10 | Bid15:30:09 | Ask15:30:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.39EUR | +0.49% | 20.18 Bid Size: 1,000 |
20.24 Ask Size: 1,000 |
Booking Holdings Inc | 2,897.4242 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77U8 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,897.4242 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 2,897.4242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,990.5804 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 1,990.5804 |
| Distance to strike price %: | 42.28% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.12 |
|---|---|
| High: | 20.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +57.33% | ||
| 3 Months | +268.05% | ||
| YTD | +156.48% | ||
| 1 Year | +413.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.29 | 18.06 |
|---|---|---|
| 1M High / 1M Low: | 20.29 | 12.94 |
| 6M High / 6M Low: | 20.29 | 4.29 |
| High (YTD): | 11/11/2024 | 20.29 |
| Low (YTD): | 07/08/2024 | 4.29 |
| 52W High: | 11/11/2024 | 20.29 |
| 52W Low: | 30/11/2023 | 4.11 |
| Avg. price 1W: | 19.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.63% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | 101.83% | |
| Volatility 3Y: | - |
