UniCredit Knock-Out BKNG/ DE000HC422Q2 /
| 23/01/2025 20:11:45 | Chg.+1.15 | Bid21:36:09 | Ask21:36:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.82EUR | +6.16% | 20.15 Bid Size: 6,000 |
20.18 Ask Size: 6,000 |
Booking Holdings Inc | 2,667.5932 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422Q |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,667.5932 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 2,667.5932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,878.0127 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 1,878.0127 |
| Distance to strike price %: | 42.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.52 |
|---|---|
| High: | 19.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | -14.27% | ||
| 3 Months | +27.38% | ||
| YTD | -12.26% | ||
| 1 Year | +102.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.87 | 18.67 |
|---|---|---|
| 1M High / 1M Low: | 23.12 | 18.67 |
| 6M High / 6M Low: | 25.27 | 6.68 |
| High (YTD): | 02/01/2025 | 22.15 |
| Low (YTD): | 22/01/2025 | 18.67 |
| 52W High: | 06/12/2024 | 25.27 |
| 52W Low: | 07/08/2024 | 6.68 |
| Avg. price 1W: | 21.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.79 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 13.93 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 76.56% | |
| Volatility 3Y: | - |