UniCredit Knock-Out OMV/ DE000HR42H88 /
| 25/07/2024 18:26:13 | Chg.-0.010 | Bid18:54:31 | Ask18:54:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -0.60% | 1.680 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
OMV AG | 23.6511 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42H8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6511 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 23.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1138 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 15.1138 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -4.57% | ||
| YTD | +17.61% | ||
| 1 Year | -1.76% | ||
| 3 Years | -4.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.670 |
| 6M High / 6M Low: | 2.200 | 1.360 |
| High (YTD): | 21/05/2024 | 2.200 |
| Low (YTD): | 17/01/2024 | 1.220 |
| 52W High: | 21/05/2024 | 2.200 |
| 52W Low: | 17/01/2024 | 1.220 |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.714 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | 86.69% |
