UniCredit Knock-Out BKNG/ DE000HC82592 /
| 23/01/2025 17:28:39 | Chg.+0.15 | Bid21:43:05 | Ask21:43:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.36EUR | +0.99% | 16.77 Bid Size: 6,000 |
16.80 Ask Size: 6,000 |
Booking Holdings Inc | 3,028.954 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8259 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,028.954 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 3,028.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,530.8141 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 1,530.8141 |
| Distance to strike price %: | 34.47% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.06 |
|---|---|
| High: | 15.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | -21.87% | ||
| 3 Months | +25.08% | ||
| YTD | -19.24% | ||
| 1 Year | +130.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.46 | 15.21 |
|---|---|---|
| 1M High / 1M Low: | 19.66 | 15.21 |
| 6M High / 6M Low: | 21.85 | 3.03 |
| High (YTD): | 02/01/2025 | 18.63 |
| Low (YTD): | 22/01/2025 | 15.21 |
| 52W High: | 05/12/2024 | 21.85 |
| 52W Low: | 05/08/2024 | 3.03 |
| Avg. price 1W: | 17.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.53 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | 10.75 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 68.29% | |
| Volatility 6M: | 136.16% | |
| Volatility 1Y: | 121.18% | |
| Volatility 3Y: | - |