UniCredit Knock-Out BKNG/ DE000HC422M1 /
| 2024-06-24 8:56:50 AM | Chg.+0.05 | Bid12:02:35 PM | Ask12:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.14EUR | +0.31% | 16.32 Bid Size: 3,000 |
16.36 Ask Size: 3,000 |
Booking Holdings Inc | 2,257.6372 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422M |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,257.6372 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 2,257.6372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,618.1654 |
| Distance to knock-out %: | 43.38% |
| Distance to strike price: | 1,618.1654 |
| Distance to strike price %: | 43.38% |
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: | 16.14 |
|---|---|
| High: | 16.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.70% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | +23.21% | ||
| YTD | +27.79% | ||
| 1 Year | +209.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.10 | 15.87 |
|---|---|---|
| 1M High / 1M Low: | 16.10 | 13.84 |
| 6M High / 6M Low: | 16.10 | 11.11 |
| High (YTD): | 2024-06-19 | 16.10 |
| Low (YTD): | 2024-03-15 | 11.11 |
| 52W High: | 2024-06-19 | 16.10 |
| 52W Low: | 2023-07-07 | 5.33 |
| Avg. price 1W: | 16.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 63.11% | |
| Volatility 1Y: | 76.01% | |
| Volatility 3Y: | - |
