UniCredit Knock-Out BMW/ DE000HB4DDJ0 /
| 2024-09-09 10:44:15 AM | Chg.+0.010 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +0.48% | 2.110 Bid Size: 250,000 |
2.120 Ask Size: 250,000 |
BAY.MOTOREN WERKE AG... | 57.1554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DDJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1554 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 58.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.32 |
| Distance to knock-out %: | 24.73% |
| Distance to strike price: | 20.9646 |
| Distance to strike price %: | 26.84% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.16% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | -40.06% | ||
| YTD | -49.52% | ||
| 1 Year | -44.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.100 |
| 6M High / 6M Low: | 5.420 | 2.100 |
| High (YTD): | 2024-04-08 | 5.420 |
| Low (YTD): | 2024-09-06 | 2.100 |
| 52W High: | 2024-04-08 | 5.420 |
| 52W Low: | 2024-09-06 | 2.100 |
| Avg. price 1W: | 2.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.93% | |
| Volatility 6M: | 56.61% | |
| Volatility 1Y: | 53.70% | |
| Volatility 3Y: | - |
