UC MINI FUTURE LONG OMV/ DE000HR4JHC5 /
| 26/06/2024 21:46:53 | Chg.+0.0200 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +1.00% | 1.9900 Bid Size: 4,000 |
2.0300 Ask Size: 4,000 |
OMV AG | 22.3458 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHC |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3458 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 23.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3172 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 18.0589 |
| Distance to strike price %: | 44.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | +6.88% | ||
| YTD | +30.32% | ||
| 1 Year | +33.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.8700 |
| 6M High / 6M Low: | 2.3400 | 1.3600 |
| High (YTD): | 21/05/2024 | 2.3400 |
| Low (YTD): | 17/01/2024 | 1.3600 |
| 52W High: | 21/05/2024 | 2.3400 |
| 52W Low: | 17/01/2024 | 1.3600 |
| Avg. price 1W: | 1.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8162 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8237 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.01% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |
