UniCredit Knock-Out PCE1/ DE000HD0KBC0 /
| 2024-09-26 1:03:44 PM | Chg.+0.21 | Bid2:53:21 PM | Ask2:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.48EUR | +2.04% | 10.49 Bid Size: 2,000 |
10.55 Ask Size: 2,000 |
BOOKING HLDGS DL... | 3,026.1626 - | 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: | 3,026.1626 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 3,026.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 522.852 |
| Distance to knock-out %: | 14.73% |
| Distance to strike price: | 522.852 |
| Distance to strike price %: | 14.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 10.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.83% | ||
|---|---|---|---|
| 1 Month | +46.98% | ||
| 3 Months | +8.60% | ||
| YTD | +58.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 6.55 |
| 6M High / 6M Low: | 10.56 | 2.81 |
| High (YTD): | 2024-07-16 | 10.56 |
| Low (YTD): | 2024-08-07 | 2.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 67.22 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.84% | |
| Volatility 6M: | 136.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
