UniCredit Knock-Out BMW/ DE000HB4R171 /
| 2024-11-13 7:34:03 PM | Chg.-0.100 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -15.63% | 0.530 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 60.8097 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4R17 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8097 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.60 |
| Knock-out: | 62.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.22 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 6.4103 |
| Distance to strike price %: | 9.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -65.16% | ||
| 3 Months | -72.59% | ||
| YTD | -86.19% | ||
| 1 Year | -82.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.640 |
| 6M High / 6M Low: | 4.050 | 0.640 |
| High (YTD): | 2024-04-08 | 5.150 |
| Low (YTD): | 2024-11-12 | 0.640 |
| 52W High: | 2024-04-08 | 5.150 |
| 52W Low: | 2024-11-12 | 0.640 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.63% | |
| Volatility 6M: | 132.52% | |
| Volatility 1Y: | 101.97% | |
| Volatility 3Y: | - |
