UniCredit Knock-Out BMW/ DE000HB4F0V4 /
| 31/07/2024 19:37:18 | Chg.-0.090 | Bid21:54:35 | Ask21:54:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -2.88% | 3.020 Bid Size: 14,000 |
3.030 Ask Size: 14,000 |
BAY.MOTOREN WERKE AG... | 55.5129 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4F0V |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5129 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 56.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.94 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 31.2386 |
| Distance to strike price %: | 36.01% |
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: | 3.150 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -29.53% | ||
| YTD | -29.37% | ||
| 1 Year | -44.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.120 |
| 6M High / 6M Low: | 5.540 | 3.120 |
| High (YTD): | 08/04/2024 | 5.540 |
| Low (YTD): | 30/07/2024 | 3.120 |
| 52W High: | 08/04/2024 | 5.540 |
| 52W Low: | 31/10/2023 | 3.050 |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.88% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | 50.10% | |
| Volatility 3Y: | - |
