UniCredit Knock-Out BMW/ DE000HB4RJX8 /
| 2024-05-31 7:37:51 PM | Chg.+0.020 | Bid9:55:41 PM | Ask9:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +0.61% | 3.340 Bid Size: 12,000 |
3.350 Ask Size: 12,000 |
BAY.MOTOREN WERKE AG... | 60.1925 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: | 60.1925 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 60.1925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9875 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 32.9875 |
| Distance to strike price %: | 35.40% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -27.53% | ||
| YTD | -12.73% | ||
| 1 Year | -23.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.190 |
| 6M High / 6M Low: | 5.010 | 2.910 |
| 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: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 54.88% | |
| Volatility 1Y: | 54.44% | |
| Volatility 3Y: | - |
