UniCredit Knock-Out OMV/ DE000HR4GHT5 /
| 25/07/2024 12:45:28 | Chg.-0.080 | Bid13:20:27 | Ask13:20:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -4.91% | 1.570 Bid Size: 70,000 |
1.580 Ask Size: 70,000 |
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: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | -8.82% | ||
| YTD | +12.32% | ||
| 1 Year | -6.06% | ||
| 3 Years | -8.82% | ||
| 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% |
