UniCredit Knock-Out OMV/ DE000HR3MPT8 /
| 2024-11-15 8:16:24 PM | Chg.-0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
OMV AG | 21.4685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MPT |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4685 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 21.4685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1715 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 17.1715 |
| Distance to strike price %: | 44.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 17.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -15.35% | ||
| YTD | 0.00% | ||
| 1 Year | -9.52% | ||
| 3 Years | -36.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.69 |
| 6M High / 6M Low: | 2.49 | 1.68 |
| High (YTD): | 2024-05-21 | 2.49 |
| Low (YTD): | 2024-01-17 | 1.51 |
| 52W High: | 2024-05-21 | 2.49 |
| 52W Low: | 2024-01-17 | 1.51 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.26% | |
| Volatility 6M: | 39.09% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 70.37% |
