UniCredit Knock-Out OMV/ DE000HR42H88 /
| 2024-08-08 10:45:53 AM | Chg.0.000 | Bid11:03:27 AM | Ask11:03:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | 0.00% | 1.590 Bid Size: 70,000 |
1.600 Ask Size: 70,000 |
OMV AG | 23.7202 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42H8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7202 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 23.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1798 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 14.1798 |
| Distance to strike price %: | 37.41% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | -18.56% | ||
| YTD | +11.27% | ||
| 1 Year | -4.82% | ||
| 3 Years | -13.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.480 |
| 6M High / 6M Low: | 2.200 | 1.400 |
| High (YTD): | 2024-05-21 | 2.200 |
| Low (YTD): | 2024-01-17 | 1.220 |
| 52W High: | 2024-05-21 | 2.200 |
| 52W Low: | 2024-01-17 | 1.220 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.713 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | 86.63% |
