UniCredit Knock-Out BKNG/  DE000HC82592  /

EUWAX
09/09/2024  17:15:14 Chg.-0.02 Bid17:58:12 Ask17:58:12 Underlying Strike price Expiration date Option type
7.19EUR -0.28% 7.32
Bid Size: 20,000
7.34
Ask Size: 20,000
Booking Holdings Inc 2,936.3358 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC8259
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,936.3358 USD
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 2,936.3358
Knock-out violated on: -
Distance to knock-out: 661.6975
Distance to knock-out %: 19.99%
Distance to strike price: 661.6975
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.67%
1 Month  
+50.42%
3 Months
  -16.10%
YTD
  -0.69%
1 Year  
+63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 7.21
1M High / 1M Low: 8.86 4.78
6M High / 6M Low: 11.26 3.03
High (YTD): 16/07/2024 11.26
Low (YTD): 05/08/2024 3.03
52W High: 16/07/2024 11.26
52W Low: 23/10/2023 0.47
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   1.10
Avg. price 1Y:   6.45
Avg. volume 1Y:   .55
Volatility 1M:   110.13%
Volatility 6M:   148.00%
Volatility 1Y:   487.95%
Volatility 3Y:   -