UniCredit Knock-Out BKNG/ DE000HC82592 /
| 15/11/2024 20:33:55 | Chg.-0.23 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.67EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,985.0587 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: | 2,985.0587 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 2,985.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,405.499 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 1,405.499 |
| Distance to strike price %: | 33.15% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.33 |
|---|---|
| High: | 18.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +49.12% | ||
| 3 Months | +187.67% | ||
| YTD | +157.87% | ||
| 1 Year | +390.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.48 | 18.30 |
|---|---|---|
| 1M High / 1M Low: | 19.48 | 12.28 |
| 6M High / 6M Low: | 19.48 | 3.03 |
| High (YTD): | 11/11/2024 | 19.48 |
| Low (YTD): | 05/08/2024 | 3.03 |
| 52W High: | 11/11/2024 | 19.48 |
| 52W Low: | 05/08/2024 | 3.03 |
| Avg. price 1W: | 18.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 137.40% | |
| Volatility 1Y: | 123.77% | |
| Volatility 3Y: | - |
