UniCredit Knock-Out BMW/ DE000HB4RJX8 /
| 5/17/2024 7:29:38 PM | Chg.-0.050 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -1.36% | 3.600 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 60.0113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RJX |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0113 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 60.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4616 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 36.4616 |
| Distance to strike price %: | 37.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | -9.50% | ||
| YTD | -3.98% | ||
| 1 Year | -9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.610 |
| 6M High / 6M Low: | 5.010 | 2.910 |
| High (YTD): | 4/8/2024 | 5.010 |
| Low (YTD): | 1/19/2024 | 2.910 |
| 52W High: | 6/30/2023 | 5.190 |
| 52W Low: | 10/31/2023 | 2.540 |
| Avg. price 1W: | 3.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 56.47% | |
| Volatility 1Y: | 54.49% | |
| Volatility 3Y: | - |
