UniCredit Knock-Out BKNG/ DE000HC82592 /
| 2024-06-24 8:20:06 PM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.35EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,884.0198 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8259 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,884.0198 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 2,884.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,032.0929 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 1,032.0929 |
| Distance to strike price %: | 27.67% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.33 |
|---|---|
| High: | 10.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +19.24% | ||
| 3 Months | +38.00% | ||
| YTD | +42.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.29 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 8.07 |
| 6M High / 6M Low: | 10.31 | 5.51 |
| High (YTD): | 2024-02-22 | 10.31 |
| Low (YTD): | 2024-04-19 | 5.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 106.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
