UniCredit Knock-Out BMW/ DE000HB4R163 /
2024-05-03 7:26:01 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | +1.49% | 4.110 Bid Size: 8,000 |
4.120 Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... | 61.7856 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: | 61.7856 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: | 63.40 |
Knock-out violated on: | - |
Distance to knock-out: | 38.55 |
Distance to knock-out %: | 37.81% |
Distance to strike price: | 40.1644 |
Distance to strike price %: | 39.40% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.71% | ||
---|---|---|---|
1 Month | -18.36% | ||
3 Months | +9.65% | ||
YTD | +0.25% | ||
1 Year | +10.24% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.530 | 4.030 |
---|---|---|
1M High / 1M Low: | 5.320 | 4.030 |
6M High / 6M Low: | 5.320 | 3.200 |
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: | 4.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.210 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.57% | |
Volatility 6M: | 52.42% | |
Volatility 1Y: | 50.85% | |
Volatility 3Y: | - |