UniCredit Knock-Out BMW/ DE000HB4RJX8 /
| 07/06/2024 19:33:01 | Chg.-0.020 | Bid21:57:06 | Ask21:57:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -0.64% | 3.080 Bid Size: 12,000 |
3.090 Ask Size: 12,000 |
BAY.MOTOREN WERKE AG... | 60.2823 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RJX |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2823 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 60.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7777 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 30.7777 |
| Distance to strike price %: | 33.80% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | -27.57% | ||
| YTD | -17.77% | ||
| 1 Year | -34.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.100 |
| 6M High / 6M Low: | 5.010 | 2.910 |
| High (YTD): | 08/04/2024 | 5.010 |
| Low (YTD): | 19/01/2024 | 2.910 |
| 52W High: | 30/06/2023 | 5.190 |
| 52W Low: | 31/10/2023 | 2.540 |
| Avg. price 1W: | 3.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.28% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | 54.23% | |
| Volatility 3Y: | - |
