UC TUR.OP.END. BULL BMW/ DE000HR3H4R9 /
| 16/07/2024 17:40:35 | Chg.-0.0900 | Bid17:52:31 | Ask17:52:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -2.87% | 3.0700 Bid Size: 40,000 |
3.0800 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... | 58.3793 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3H4R |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3793 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 58.3793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4407 |
| Distance to knock-out %: | 35.00% |
| Distance to strike price: | 31.4407 |
| Distance to strike price %: | 35.00% |
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: | 3.1400 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +5.90% | ||
| 3 Months | -31.31% | ||
| YTD | -23.94% | ||
| 1 Year | -36.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.8900 |
| 6M High / 6M Low: | 5.2500 | 2.8800 |
| High (YTD): | 08/04/2024 | 5.2500 |
| Low (YTD): | 14/06/2024 | 2.8800 |
| 52W High: | 08/04/2024 | 5.2500 |
| 52W Low: | 31/10/2023 | 2.7800 |
| Avg. price 1W: | 3.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8637 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 53.14% | |
| Volatility 1Y: | 52.27% | |
| Volatility 3Y: | - |
