UC TUR.OP.END. BULL OMV/ DE000HR5NND0 /
| 2024-11-15 9:46:35 PM | Chg.0.0000 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | 0.00% | 0.8400 Bid Size: 4,000 |
1.1500 Ask Size: 4,000 |
OMV AG | 30.075 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NND |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.075 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 30.075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.565 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 8.565 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 36.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | -16.51% | ||
| YTD | +10.98% | ||
| 1 Year | -9.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8000 |
| 6M High / 6M Low: | 1.5900 | 0.7500 |
| High (YTD): | 2024-05-21 | 1.5900 |
| Low (YTD): | 2024-01-17 | 0.6300 |
| 52W High: | 2024-05-21 | 1.5900 |
| 52W Low: | 2024-01-17 | 0.6300 |
| Avg. price 1W: | 0.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9309 | |
| Avg. volume 1M: | 851.2174 | |
| Avg. price 6M: | 1.0848 | |
| Avg. volume 6M: | 153.8636 | |
| Avg. price 1Y: | 1.0272 | |
| Avg. volume 1Y: | 79.3359 | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 75.43% | |
| Volatility 1Y: | 78.01% | |
| Volatility 3Y: | - |
