UC TUR.OP.END. BULL OMV/ DE000HR5NND0 /
10/09/2024 21:46:40 | Chg.-0.1000 | Bid10/09/2024 | Ask10/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8200EUR | -10.87% | 0.8200 Bid Size: 4,000 |
0.8400 Ask Size: 4,000 |
OMV AG | 29.6774 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5NND |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.6774 EUR |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.46 |
Knock-out: | 29.6774 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0226 |
Distance to knock-out %: | 21.28% |
Distance to strike price: | 8.0226 |
Distance to strike price %: | 21.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8700 |
---|---|
High: | 0.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.61% | ||
---|---|---|---|
1 Month | -17.17% | ||
3 Months | -41.01% | ||
YTD | 0.00% | ||
1 Year | -45.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0600 | 0.9200 |
---|---|---|
1M High / 1M Low: | 1.1100 | 0.9200 |
6M High / 6M Low: | 1.5900 | 0.8200 |
High (YTD): | 21/05/2024 | 1.5900 |
Low (YTD): | 17/01/2024 | 0.6300 |
52W High: | 21/05/2024 | 1.5900 |
52W Low: | 17/01/2024 | 0.6300 |
Avg. price 1W: | 0.9920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0529 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1860 | |
Avg. volume 6M: | 5.7188 | |
Avg. price 1Y: | 1.0936 | |
Avg. volume 1Y: | 2.8706 | |
Volatility 1M: | 70.06% | |
Volatility 6M: | 68.76% | |
Volatility 1Y: | 80.57% | |
Volatility 3Y: | - |