UniCredit Knock-Out BKNG/ DE000HC4NES7 /
| 23/01/2025 17:17:53 | Chg.+0.15 | Bid18:16:37 | Ask18:16:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.51EUR | +0.77% | 19.58 Bid Size: 14,000 |
19.61 Ask Size: 14,000 |
Booking Holdings Inc | 2,596.1881 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4NES |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,596.1881 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 2,596.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,946.6193 |
| Distance to knock-out %: | 43.83% |
| Distance to strike price: | 1,946.6193 |
| Distance to strike price %: | 43.83% |
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: | 19.22 |
|---|---|
| High: | 19.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -17.85% | ||
| 3 Months | +21.10% | ||
| YTD | -15.76% | ||
| 1 Year | +88.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.85 | 19.36 |
|---|---|---|
| 1M High / 1M Low: | 23.75 | 19.36 |
| 6M High / 6M Low: | 25.91 | 7.29 |
| High (YTD): | 21/01/2025 | 22.85 |
| Low (YTD): | 22/01/2025 | 19.36 |
| 52W High: | 12/12/2024 | 25.91 |
| 52W Low: | 07/08/2024 | 7.29 |
| Avg. price 1W: | 21.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.56 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 59.02% | |
| Volatility 6M: | 73.33% | |
| Volatility 1Y: | 72.72% | |
| Volatility 3Y: | - |