UniCredit Knock-Out BKNG/ DE000HC4A0X3 /
| 1/23/2025 3:21:30 PM | Chg.-0.02 | Bid6:24:30 PM | Ask6:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.09EUR | -0.09% | 21.24 Bid Size: 14,000 |
21.27 Ask Size: 14,000 |
Booking Holdings Inc | 2,422.9558 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4A0X |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,422.9558 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 2,422.9558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,113.0624 |
| Distance to knock-out %: | 47.58% |
| Distance to strike price: | 2,113.0624 |
| Distance to strike price %: | 47.58% |
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: | 20.87 |
|---|---|
| High: | 21.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | +18.62% | ||
| YTD | -15.37% | ||
| 1 Year | +78.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.22 | 21.11 |
|---|---|---|
| 1M High / 1M Low: | 25.43 | 21.11 |
| 6M High / 6M Low: | 27.54 | 8.82 |
| High (YTD): | 1/2/2025 | 24.51 |
| Low (YTD): | 1/22/2025 | 21.11 |
| 52W High: | 12/12/2024 | 27.54 |
| 52W Low: | 8/7/2024 | 8.82 |
| Avg. price 1W: | 23.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.08 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 50.73% | |
| Volatility 6M: | 64.32% | |
| Volatility 1Y: | 64.39% | |
| Volatility 3Y: | - |