UC MINI FUTURE LONG BMW/ DE000HB4F0V4 /
| 2024-06-24 9:41:33 AM | Chg.+0.1500 | Bid10:58:44 AM | Ask10:58:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +4.60% | 3.4800 Bid Size: 250,000 |
3.4900 Ask Size: 250,000 |
BAY.MOTOREN WERKE AG... | 55.0857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F0V |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0857 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 56.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.66 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 32.1743 |
| Distance to strike price %: | 36.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | -24.56% | ||
| YTD | -20.70% | ||
| 1 Year | -35.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 3.1800 |
| 6M High / 6M Low: | 5.5400 | 3.1800 |
| High (YTD): | 2024-04-08 | 5.5400 |
| Low (YTD): | 2024-06-14 | 3.1800 |
| 52W High: | 2023-06-30 | 5.7000 |
| 52W Low: | 2023-10-31 | 3.0600 |
| Avg. price 1W: | 3.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2941 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2720 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.39% | |
| Volatility 6M: | 47.04% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
