UniCredit Knock-Out BMW/ DE000HB4R163 /
| 2024-05-22 9:55:50 AM | Chg.-0.210 | Bid10:06:00 AM | Ask10:06:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -5.56% | 3.580 Bid Size: 200,000 |
3.590 Ask Size: 200,000 |
BAY.MOTOREN WERKE AG... | 56.9324 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4R16 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9324 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 58.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.36 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 37.7398 |
| Distance to strike price %: | 39.87% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.93% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -19.23% | ||
| YTD | -12.50% | ||
| 1 Year | -23.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.780 |
| 6M High / 6M Low: | 5.320 | 3.220 |
| High (YTD): | 2024-04-08 | 5.320 |
| Low (YTD): | 2024-01-19 | 3.220 |
| 52W High: | 2023-06-30 | 5.480 |
| 52W Low: | 2023-10-31 | 2.840 |
| Avg. price 1W: | 3.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | - |
