UniCredit Knock-Out OMV/ DE000HR3DSL8 /
| 11/09/2024 18:14:47 | Chg.-0.03 | Bid18:28:35 | Ask18:28:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | 1.98 Bid Size: 14,000 |
1.99 Ask Size: 14,000 |
OMV AG | 19.0138 EUR | 31/12/2078 | 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: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 21/05/2024 | 2.72 |
| Low (YTD): | 17/01/2024 | 1.73 |
| 52W High: | 21/05/2024 | 2.72 |
| 52W Low: | 17/01/2024 | 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% |
