UniCredit Knock-Out OMV/ DE000HR4GHU3 /
| 7/24/2024 7:38:55 PM | Chg.+0.010 | Bid9:40:14 AM | Ask9:40:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +0.67% | 1.450 Bid Size: 70,000 |
1.460 Ask Size: 70,000 |
OMV AG | 25.192 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GHU |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.192 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 25.192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.408 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 13.408 |
| Distance to strike price %: | 34.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | -4.43% | ||
| YTD | +18.90% | ||
| 1 Year | -1.95% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.500 |
| 6M High / 6M Low: | 2.030 | 1.190 |
| High (YTD): | 5/21/2024 | 2.030 |
| Low (YTD): | 1/18/2024 | 1.060 |
| 52W High: | 5/21/2024 | 2.030 |
| 52W Low: | 1/18/2024 | 1.060 |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | 96.73% |
