UniCredit Knock-Out BMW/ DE000HB4DDJ0 /
| 2024-09-20 7:41:06 PM | Chg.-0.260 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -13.68% | 1.640 Bid Size: 12,000 |
1.650 Ask Size: 12,000 |
BAY.MOTOREN WERKE AG... | 57.2859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DDJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2859 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 58.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.34 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 18.8541 |
| Distance to strike price %: | 24.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -38.58% | ||
| 3 Months | -47.77% | ||
| YTD | -60.77% | ||
| 1 Year | -60.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 1.230 |
| 6M High / 6M Low: | 5.420 | 1.230 |
| High (YTD): | 2024-04-08 | 5.420 |
| Low (YTD): | 2024-09-10 | 1.230 |
| 52W High: | 2024-04-08 | 5.420 |
| 52W Low: | 2024-09-10 | 1.230 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.46% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
