UniCredit Knock-Out BKNG/ DE000HC422M1 /
| 1/23/2025 6:34:37 PM | Chg.-0.040 | Bid6:36:55 PM | Ask6:36:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | -0.18% | 21.700 Bid Size: 14,000 |
21.730 Ask Size: 14,000 |
Booking Holdings Inc | 2,368.9552 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422M |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,368.9552 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 2,368.9552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,164.9466 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 2,164.9466 |
| Distance to strike price %: | 48.75% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.390 |
|---|---|
| High: | 21.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.64% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | +18.37% | ||
| YTD | -14.12% | ||
| 1 Year | +76.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.770 | 21.760 |
|---|---|---|
| 1M High / 1M Low: | 25.830 | 21.760 |
| 6M High / 6M Low: | 28.160 | 9.810 |
| High (YTD): | 1/3/2025 | 24.860 |
| Low (YTD): | 1/22/2025 | 21.760 |
| 52W High: | 12/12/2024 | 28.160 |
| 52W Low: | 8/7/2024 | 9.810 |
| Avg. price 1W: | 23.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 60.36% | |
| Volatility 3Y: | - |