UniCredit Knock-Out PCE1/ DE000HD0KBC0 /
| 2024-07-30 9:57:46 PM | Chg.-0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 2,986.5441 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBC |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,986.5441 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 2,986.5441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 443.9868 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 443.9868 |
| Distance to strike price %: | 12.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -26.34% | ||
| 3 Months | +35.38% | ||
| YTD | +3.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 10.56 | 6.54 |
| 6M High / 6M Low: | 10.56 | 4.72 |
| High (YTD): | 2024-07-16 | 10.56 |
| Low (YTD): | 2024-04-19 | 4.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 131.84 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.72% | |
| Volatility 6M: | 119.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
