UC MINI FUTURE LONG BMW/ DE000HB8VTS0 /
| 01/08/2024 17:42:26 | Chg.-0.2600 | Bid19:30:36 | Ask19:30:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -8.44% | 2.7700 Bid Size: 20,000 |
2.7800 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 55.0872 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VTS |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0872 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 56.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.32 |
| Distance to knock-out %: | 34.20% |
| Distance to strike price: | 30.6442 |
| Distance to strike price %: | 35.75% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.06% | ||
|---|---|---|---|
| 1 Month | -18.50% | ||
| 3 Months | -35.17% | ||
| YTD | -35.02% | ||
| 1 Year | -43.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 3.0800 |
| 6M High / 6M Low: | 5.5900 | 3.0800 |
| High (YTD): | 08/04/2024 | 5.5900 |
| Low (YTD): | 31/07/2024 | 3.0800 |
| 52W High: | 08/04/2024 | 5.5900 |
| 52W Low: | 31/07/2024 | 3.0800 |
| Avg. price 1W: | 3.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2082 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1101 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
