UniCredit Knock-Out BKNG/ DE000HC422N9 /
| 23/01/2025 15:16:41 | Chg.+0.07 | Bid18:19:43 | Ask18:19:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.46EUR | +0.34% | 20.62 Bid Size: 14,000 |
20.65 Ask Size: 14,000 |
Booking Holdings Inc | 2,488.4104 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422N |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,488.4104 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 2,488.4104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,050.173 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 2,050.173 |
| Distance to strike price %: | 46.16% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.24 |
|---|---|
| High: | 20.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.81% | ||
|---|---|---|---|
| 1 Month | -17.60% | ||
| 3 Months | +19.02% | ||
| YTD | -15.80% | ||
| 1 Year | +81.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.60 | 20.39 |
|---|---|---|
| 1M High / 1M Low: | 24.83 | 20.39 |
| 6M High / 6M Low: | 26.95 | 8.25 |
| High (YTD): | 02/01/2025 | 23.89 |
| Low (YTD): | 22/01/2025 | 20.39 |
| 52W High: | 06/12/2024 | 26.95 |
| 52W Low: | 07/08/2024 | 8.25 |
| Avg. price 1W: | 22.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 66.73% | |
| Volatility 1Y: | 67.05% | |
| Volatility 3Y: | - |