UniCredit Knock-Out OMV/ DE000HR3YWP7 /
| 24/07/2024 20:54:39 | Chg.-0.01 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
OMV AG | 23.1112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YWP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1112 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 23.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4888 |
| Distance to knock-out %: | 40.13% |
| Distance to strike price: | 15.4888 |
| Distance to strike price %: | 40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | -4.95% | ||
| YTD | +16.11% | ||
| 1 Year | -1.14% | ||
| 3 Years | -3.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.73 |
| 6M High / 6M Low: | 2.25 | 1.41 |
| High (YTD): | 21/05/2024 | 2.25 |
| Low (YTD): | 18/01/2024 | 1.29 |
| 52W High: | 21/05/2024 | 2.25 |
| 52W Low: | 18/01/2024 | 1.29 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 47.33% | |
| Volatility 3Y: | 81.48% |
