UniCredit Knock-Out OMV/  DE000HR4GHT5  /

Frankfurt Zert./HVB
25/07/2024  17:28:38 Chg.0.000 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
1.630EUR 0.00% 1.630
Bid Size: 60,000
1.640
Ask Size: 60,000
OMV AG 24.1121 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR4GHT
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 24.1121 EUR
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 8.98:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 24.1121
Knock-out violated on: -
Distance to knock-out: 14.653
Distance to knock-out %: 37.80%
Distance to strike price: 14.653
Distance to strike price %: 37.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -10.44%
3 Months
  -4.12%
YTD  
+18.12%
1 Year
  -1.21%
3 Years
  -4.12%
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.620
1M High / 1M Low: 1.990 1.620
6M High / 6M Low: 2.180 1.310
High (YTD): 21/05/2024 2.180
Low (YTD): 17/01/2024 1.170
52W High: 21/05/2024 2.180
52W Low: 17/01/2024 1.170
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.710
Avg. volume 6M:   0.000
Avg. price 1Y:   1.665
Avg. volume 1Y:   0.000
Volatility 1M:   41.46%
Volatility 6M:   49.50%
Volatility 1Y:   52.26%
Volatility 3Y:   88.91%