UniCredit Knock-Out OMV/ DE000HR42H88 /
| 15/10/2024 17:07:51 | Chg.-0.080 | Bid17:45:11 | Ask17:45:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -4.76% | 1.590 Bid Size: 14,000 |
1.600 Ask Size: 14,000 |
OMV AG | 24.0554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42H8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0554 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: | 24.0554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0846 |
| Distance to knock-out %: | 38.54% |
| Distance to strike price: | 15.0846 |
| Distance to strike price %: | 38.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +11.89% | ||
| 3 Months | -9.60% | ||
| YTD | +12.68% | ||
| 1 Year | -17.53% | ||
| 3 Years | -38.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.380 |
| 6M High / 6M Low: | 2.200 | 1.380 |
| 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: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.652 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 47.72% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | 86.32% |
