UC TUR.OP.END. BULL BMW/ DE000HR3H4R9 /
| 15/08/2024 11:42:16 | Chg.+0.0200 | Bid11:53:28 | Ask11:53:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | +0.94% | 2.1400 Bid Size: 175,000 |
2.1500 Ask Size: 175,000 |
BAY.MOTOREN WERKE AG... | 58.7454 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: | 58.7454 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 58.7454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3468 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 21.3468 |
| Distance to strike price %: | 26.66% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -31.53% | ||
| 3 Months | -46.65% | ||
| YTD | -46.38% | ||
| 1 Year | -46.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.0300 |
| 6M High / 6M Low: | 5.2500 | 2.0300 |
| High (YTD): | 08/04/2024 | 5.2500 |
| Low (YTD): | 12/08/2024 | 2.0300 |
| 52W High: | 08/04/2024 | 5.2500 |
| 52W Low: | 12/08/2024 | 2.0300 |
| Avg. price 1W: | 2.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6917 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 53.96% | |
| Volatility 3Y: | - |
