UniCredit Knock-Out OMV/ DE000HR3DSL8 /
| 2024-11-13 8:49:46 PM | Chg.- | Bid9:06:39 AM | Ask9:06:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | - | 2.02 Bid Size: 25,000 |
2.03 Ask Size: 25,000 |
OMV AG | 19.2607 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSL |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2607 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 19.2607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1393 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 18.1393 |
| Distance to strike price %: | 48.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -13.06% | ||
| 3 Months | -11.87% | ||
| YTD | -1.03% | ||
| 1 Year | -15.72% | ||
| 3 Years | -33.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.93 |
| 6M High / 6M Low: | 2.72 | 1.92 |
| High (YTD): | 2024-05-21 | 2.72 |
| Low (YTD): | 2024-01-17 | 1.73 |
| 52W High: | 2024-05-21 | 2.72 |
| 52W Low: | 2024-01-17 | 1.73 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | 64.06% |
