UniCredit Knock-Out BKNG/ DE000HC422K5 /
| 2024-06-21 7:33:22 PM | Chg.+0.140 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.160EUR | +0.82% | 17.310 Bid Size: 10,000 |
17.330 Ask Size: 10,000 |
Booking Holdings Inc | 2,142.6291 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422K |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,142.6291 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 2,142.6291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,725.0621 |
| Distance to knock-out %: | 46.26% |
| Distance to strike price: | 1,725.0621 |
| Distance to strike price %: | 46.26% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.090 |
|---|---|
| High: | 17.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +20.08% | ||
| YTD | +27.02% | ||
| 1 Year | +166.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.160 | 16.480 |
|---|---|---|
| 1M High / 1M Low: | 17.160 | 14.590 |
| 6M High / 6M Low: | 17.160 | 12.140 |
| High (YTD): | 2024-06-21 | 17.160 |
| Low (YTD): | 2024-03-06 | 12.140 |
| 52W High: | 2024-06-21 | 17.160 |
| 52W Low: | 2023-06-26 | 6.270 |
| Avg. price 1W: | 16.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.808 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | 67.80% | |
| Volatility 3Y: | - |
