UniCredit Knock-Out OMV/  DE000HR4GHU3  /

Frankfurt Zert./HVB
7/24/2024  7:38:55 PM Chg.+0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.510EUR +0.67% -
Bid Size: -
-
Ask Size: -
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: BOOK
 
  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%