UniCredit Knock-Out OMV/ DE000HR3DSL8 /
9/11/2024 6:14:47 PM | Chg.-0.03 | Bid6:30:07 PM | Ask6:30:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | -1.50% | 1.97 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
OMV AG | 19.0138 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DSL |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0138 EUR |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 19.0138 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6462 |
Distance to knock-out %: | 48.13% |
Distance to strike price: | 17.6462 |
Distance to strike price %: | 48.13% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.98 |
---|---|
High: | 1.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.26% | ||
---|---|---|---|
1 Month | -8.80% | ||
3 Months | -21.20% | ||
YTD | +1.03% | ||
1 Year | -23.35% | ||
3 Years | -14.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.00 |
---|---|---|
1M High / 1M Low: | 2.27 | 2.00 |
6M High / 6M Low: | 2.72 | 1.95 |
High (YTD): | 5/21/2024 | 2.72 |
Low (YTD): | 1/17/2024 | 1.73 |
52W High: | 5/21/2024 | 2.72 |
52W Low: | 1/17/2024 | 1.73 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.63% | |
Volatility 6M: | 34.93% | |
Volatility 1Y: | 38.63% | |
Volatility 3Y: | 64.65% |