UniCredit Knock-Out BMW/ DE000HB4R163 /
6/18/2024 12:22:59 PM | Chg.-0.020 | Bid12:31:31 PM | Ask12:31:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | -0.65% | 3.080 Bid Size: 250,000 |
3.090 Ask Size: 250,000 |
BAY.MOTOREN WERKE AG... | 57.2606 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4R16 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.2606 EUR |
Maturity: | Endless |
Issue date: | 3/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 58.80 |
Knock-out violated on: | - |
Distance to knock-out: | 29.28 |
Distance to knock-out %: | 33.24% |
Distance to strike price: | 30.8194 |
Distance to strike price %: | 34.99% |
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: | 3.130 |
---|---|
High: | 3.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.61% | ||
---|---|---|---|
1 Month | -21.63% | ||
3 Months | -31.25% | ||
YTD | -24.51% | ||
1 Year | -42.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.810 | 2.960 |
6M High / 6M Low: | 5.320 | 2.960 |
High (YTD): | 4/8/2024 | 5.320 |
Low (YTD): | 6/14/2024 | 2.960 |
52W High: | 6/30/2023 | 5.480 |
52W Low: | 10/31/2023 | 2.840 |
Avg. price 1W: | 3.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.086 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.79% | |
Volatility 6M: | 49.30% | |
Volatility 1Y: | 50.58% | |
Volatility 3Y: | - |