UniCredit Knock-Out BMW/ DE000HB4R163 /
| 14/06/2024 19:28:15 | Chg.-0.150 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -4.82% | 2.970 Bid Size: 14,000 |
2.980 Ask Size: 14,000 |
BAY.MOTOREN WERKE AG... | 57.2124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4R16 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2124 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 58.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.12 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 29.7076 |
| Distance to strike price %: | 34.18% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.20% | ||
|---|---|---|---|
| 1 Month | -27.80% | ||
| 3 Months | -33.78% | ||
| YTD | -27.45% | ||
| 1 Year | -45.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.960 |
| 6M High / 6M Low: | 5.320 | 2.960 |
| High (YTD): | 08/04/2024 | 5.320 |
| Low (YTD): | 14/06/2024 | 2.960 |
| 52W High: | 30/06/2023 | 5.480 |
| 52W Low: | 31/10/2023 | 2.840 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 49.20% | |
| Volatility 1Y: | 50.29% | |
| Volatility 3Y: | - |
