UniCredit Knock-Out BKNG/ DE000HC422Q2 /
| 1/23/2025 6:38:17 PM | Chg.-0.040 | Bid6:39:56 PM | Ask6:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.850EUR | -0.21% | 18.840 Bid Size: 14,000 |
18.870 Ask Size: 14,000 |
Booking Holdings Inc | 2,667.5932 USD | 12/31/2078 | 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: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 18.520 |
|---|---|
| High: | 18.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.09% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | +20.45% | ||
| YTD | -16.04% | ||
| 1 Year | +91.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.860 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 23.010 | 18.890 |
| 6M High / 6M Low: | 25.350 | 7.190 |
| High (YTD): | 1/2/2025 | 22.030 |
| Low (YTD): | 1/22/2025 | 18.890 |
| 52W High: | 12/12/2024 | 25.350 |
| 52W Low: | 8/7/2024 | 7.190 |
| Avg. price 1W: | 20.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.790 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | 13.936 | |
| Avg. volume 1Y: | 11.811 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 75.71% | |
| Volatility 1Y: | 74.44% | |
| Volatility 3Y: | - |