UniCredit Knock-Out BKNG/ DE000HC422M1 /
| 2024-09-25 8:44:09 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.77EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,306.9341 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: | 2,306.9341 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 2,306.9341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,607.2387 |
| Distance to knock-out %: | 43.82% |
| Distance to strike price: | 1,607.2387 |
| Distance to strike price %: | 43.82% |
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: | 16.48 |
|---|---|
| High: | 16.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +2.07% | ||
| YTD | +32.78% | ||
| 1 Year | +78.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.72 | 15.38 |
|---|---|---|
| 1M High / 1M Low: | 16.72 | 12.95 |
| 6M High / 6M Low: | 17.01 | 9.29 |
| High (YTD): | 2024-07-16 | 17.01 |
| Low (YTD): | 2024-08-07 | 9.29 |
| 52W High: | 2024-07-16 | 17.01 |
| 52W Low: | 2023-10-26 | 5.91 |
| Avg. price 1W: | 15.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.44% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 68.22% | |
| Volatility 3Y: | - |
