UniCredit Knock-Out OMV/ DE000HR4DUK4 /
| 28/08/2024 19:26:14 | Chg.-0.010 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -0.49% | 2.010 Bid Size: 4,000 |
2.120 Ask Size: 4,000 |
OMV AG | 21.0104 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4DUK |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0104 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 21.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.60 |
| Distance to knock-out %: | 44.67% |
| Distance to strike price: | 18.3939 |
| Distance to strike price %: | 46.69% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | -13.98% | ||
| YTD | +18.02% | ||
| 1 Year | -1.46% | ||
| 3 Years | -5.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.790 |
| 6M High / 6M Low: | 2.530 | 1.720 |
| High (YTD): | 21/05/2024 | 2.530 |
| Low (YTD): | 18/01/2024 | 1.520 |
| 52W High: | 21/05/2024 | 2.530 |
| 52W Low: | 18/01/2024 | 1.520 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 40.06% | |
| Volatility 1Y: | 43.85% | |
| Volatility 3Y: | 72.97% |
