UniCredit Knock-Out BKNG/ DE000HC82592 /
| 2024-10-11 7:32:58 PM | Chg.-0.210 | Bid9:26:35 PM | Ask9:26:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.080EUR | -1.71% | 12.200 Bid Size: 20,000 |
12.220 Ask Size: 20,000 |
Booking Holdings Inc | 2,959.9874 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8259 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,959.9874 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 2,959.9874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,211.8667 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 1,211.8667 |
| Distance to strike price %: | 30.92% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +53.69% | ||
| 3 Months | +24.92% | ||
| YTD | +67.31% | ||
| 1 Year | +258.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.290 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 7.860 |
| 6M High / 6M Low: | 12.290 | 4.040 |
| High (YTD): | 2024-10-10 | 12.290 |
| Low (YTD): | 2024-08-07 | 4.040 |
| 52W High: | 2024-10-10 | 12.290 |
| 52W Low: | 2023-10-26 | 0.630 |
| Avg. price 1W: | 11.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.056 | |
| Avg. volume 1Y: | 7.031 | |
| Volatility 1M: | 71.98% | |
| Volatility 6M: | 121.98% | |
| Volatility 1Y: | 188.88% | |
| Volatility 3Y: | - |
