UniCredit Knock-Out OMV/ DE000HR4DUL2 /
| 02/08/2024 20:42:01 | Chg.-0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
OMV AG | 21.4405 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4DUL |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4405 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 22.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.38 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 16.2395 |
| Distance to strike price %: | 43.10% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -9.76% | ||
| YTD | +10.78% | ||
| 1 Year | -0.54% | ||
| 3 Years | -7.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.85 |
| 6M High / 6M Low: | 2.43 | 1.64 |
| High (YTD): | 21/05/2024 | 2.43 |
| Low (YTD): | 17/01/2024 | 1.46 |
| 52W High: | 21/05/2024 | 2.43 |
| 52W Low: | 17/01/2024 | 1.46 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 38.02% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | 73.74% |
