UC TUR.OP.END. BULL BMW/ DE000HR9TMV3 /
| 06/09/2024 21:41:39 | Chg.-0.2200 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -9.13% | 2.1700 Bid Size: 12,000 |
2.1900 Ask Size: 12,000 |
BAY.MOTOREN WERKE AG... | 56.3476 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9TMV |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3476 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 56.3476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7724 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 21.7724 |
| Distance to strike price %: | 27.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.65% | ||
|---|---|---|---|
| 1 Month | -8.75% | ||
| 3 Months | -39.00% | ||
| YTD | -48.59% | ||
| 1 Year | -42.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 2.1900 |
| 6M High / 6M Low: | 5.5100 | 2.1900 |
| High (YTD): | 08/04/2024 | 5.5100 |
| Low (YTD): | 06/09/2024 | 2.1900 |
| 52W High: | 08/04/2024 | 5.5100 |
| 52W Low: | 06/09/2024 | 2.1900 |
| Avg. price 1W: | 2.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5739 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 3.7339 | |
| Avg. volume 6M: | 7.7519 | |
| Avg. price 1Y: | 3.8507 | |
| Avg. volume 1Y: | 4.6875 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | - |
