UniCredit Knock-Out OMV/ DE000HR3PRA7 /
| 2024-11-15 7:30:20 PM | Chg.-0.030 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -1.62% | 1.830 Bid Size: 4,000 |
2.140 Ask Size: 4,000 |
OMV AG | 20.9054 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PRA |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9054 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 20.9054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7346 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 17.7346 |
| Distance to strike price %: | 45.90% |
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 %: | 16.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -12.50% | ||
| YTD | +3.41% | ||
| 1 Year | -5.21% | ||
| 3 Years | -33.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.760 |
| 6M High / 6M Low: | 2.560 | 1.740 |
| High (YTD): | 2024-05-21 | 2.560 |
| Low (YTD): | 2024-01-17 | 1.560 |
| 52W High: | 2024-05-21 | 2.560 |
| 52W Low: | 2024-01-17 | 1.560 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 40.15% | |
| Volatility 3Y: | 70.95% |
