UC TUR.OP.END. BULL OMV/ DE000HR3PRA7 /
| 8/2/2024 11:47:12 AM | Chg.+0.0400 | Bid12:15:05 PM | Ask12:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | +2.00% | 2.0300 Bid Size: 60,000 |
2.0400 Ask Size: 60,000 |
OMV AG | 20.4622 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PRA |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4622 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 20.4622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9021 |
| Distance to knock-out %: | 46.67% |
| Distance to strike price: | 17.9021 |
| Distance to strike price %: | 46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -5.12% | ||
| YTD | +15.25% | ||
| 1 Year | +7.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.9900 |
| 6M High / 6M Low: | 2.5700 | 1.7600 |
| High (YTD): | 5/21/2024 | 2.5700 |
| Low (YTD): | 1/17/2024 | 1.5800 |
| 52W High: | 5/21/2024 | 2.5700 |
| 52W Low: | 1/17/2024 | 1.5800 |
| Avg. price 1W: | 2.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1300 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0677 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.18% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 41.19% | |
| Volatility 3Y: | - |
