UniCredit Knock-Out OMV/ DE000HR42H88 /
| 2024-07-25 5:28:31 PM | Chg.0.000 | Bid5:36:14 PM | Ask5:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | 0.00% | 1.660 Bid Size: 10,000 |
1.680 Ask Size: 10,000 |
OMV AG | 23.6511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42H8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6511 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 23.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1138 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 15.1138 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | -4.00% | ||
| YTD | +18.31% | ||
| 1 Year | -1.18% | ||
| 3 Years | -3.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.670 |
| 6M High / 6M Low: | 2.200 | 1.360 |
| High (YTD): | 2024-05-21 | 2.200 |
| Low (YTD): | 2024-01-17 | 1.220 |
| 52W High: | 2024-05-21 | 2.200 |
| 52W Low: | 2024-01-17 | 1.220 |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.714 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | 86.69% |
