UC TUR.OP.END. BULL BMW/ DE000HB4RJW0 /
| 7/31/2024 9:41:01 PM | Chg.-0.0900 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -3.41% | 2.5400 Bid Size: 14,000 |
2.5500 Ask Size: 14,000 |
BAY.MOTOREN WERKE AG... | 60.3297 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RJW |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3297 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 60.3297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4228 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 26.4228 |
| Distance to strike price %: | 30.46% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -33.59% | ||
| YTD | -33.59% | ||
| 1 Year | -49.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.6400 |
| 6M High / 6M Low: | 5.0800 | 2.6400 |
| High (YTD): | 4/8/2024 | 5.0800 |
| Low (YTD): | 7/30/2024 | 2.6400 |
| 52W High: | 4/8/2024 | 5.0800 |
| 52W Low: | 10/31/2023 | 2.6100 |
| Avg. price 1W: | 2.7460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7015 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6176 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.31% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
