UniCredit Knock-Out BMW/ DE000HB4RJX8 /
| 2024-05-03 7:32:22 PM | Chg.+0.050 | Bid8:37:40 PM | Ask8:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +1.34% | 3.780 Bid Size: 8,000 |
3.790 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... | 64.9164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4RJX |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9164 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 64.9164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0336 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 37.0336 |
| Distance to strike price %: | 36.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | +9.91% | ||
| YTD | 0.00% | ||
| 1 Year | +10.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.220 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.720 |
| 6M High / 6M Low: | 5.010 | 2.900 |
| High (YTD): | 2024-04-08 | 5.010 |
| Low (YTD): | 2024-01-19 | 2.910 |
| 52W High: | 2023-06-30 | 5.190 |
| 52W Low: | 2023-10-31 | 2.540 |
| Avg. price 1W: | 3.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 55.03% | |
| Volatility 3Y: | - |
