UC TUR.OP.END. BULL OMV/ DE000HB5V9H3 /
| 11/15/2024 9:46:11 PM | Chg.-0.0100 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -1.32% | 0.6800 Bid Size: 5,000 |
0.9900 Ask Size: 5,000 |
OMV AG | 31.5206 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5V9H |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5206 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 31.5206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1194 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 7.1194 |
| Distance to strike price %: | 18.42% |
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 %: | 45.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -19.35% | ||
| YTD | +10.29% | ||
| 1 Year | -14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6500 |
| 6M High / 6M Low: | 1.4400 | 0.5900 |
| High (YTD): | 5/21/2024 | 1.4400 |
| Low (YTD): | 1/17/2024 | 0.4900 |
| 52W High: | 5/21/2024 | 1.4400 |
| 52W Low: | 1/17/2024 | 0.4900 |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9271 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8755 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.84% | |
| Volatility 6M: | 88.83% | |
| Volatility 1Y: | 92.40% | |
| Volatility 3Y: | - |
