UniCredit Knock-Out BKNG/ DE000HC82592 /
| 10/11/2024 9:08:37 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,959.9874 USD | 12/31/2078 | 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: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 11.99 |
|---|---|
| High: | 12.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +41.82% | ||
| 3 Months | +14.85% | ||
| YTD | +67.68% | ||
| 1 Year | +263.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.20 | 11.15 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 8.56 |
| 6M High / 6M Low: | 12.20 | 3.03 |
| High (YTD): | 10/9/2024 | 12.20 |
| Low (YTD): | 8/5/2024 | 3.03 |
| 52W High: | 10/9/2024 | 12.20 |
| 52W Low: | 10/23/2023 | 0.47 |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 1.08 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 62.20% | |
| Volatility 6M: | 141.36% | |
| Volatility 1Y: | 484.11% | |
| Volatility 3Y: | - |
