UniCredit Knock-Out OMV/ DE000HR4DUK4 /
| 6/28/2024 7:41:06 PM | Chg.0.000 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | 0.00% | 2.180 Bid Size: 4,000 |
2.220 Ask Size: 4,000 |
OMV AG | 20.7449 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4DUK |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7449 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 21.4674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0326 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 19.7551 |
| Distance to strike price %: | 48.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +4.76% | ||
| YTD | +27.91% | ||
| 1 Year | +34.97% | ||
| 3 Years | -3.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 2.020 |
| 6M High / 6M Low: | 2.530 | 1.520 |
| High (YTD): | 5/21/2024 | 2.530 |
| Low (YTD): | 1/18/2024 | 1.520 |
| 52W High: | 5/21/2024 | 2.530 |
| 52W Low: | 1/18/2024 | 1.520 |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 41.80% | |
| Volatility 1Y: | 46.71% | |
| Volatility 3Y: | 73.77% |
