UniCredit Knock-Out OMV/ DE000HR4JHD3 /
| 26/06/2024 20:57:59 | Chg.0.00 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 22.8851 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHD |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8851 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 23.6529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7471 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 17.5197 |
| Distance to strike price %: | 43.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | +7.18% | ||
| YTD | +29.33% | ||
| 1 Year | +33.79% | ||
| 3 Years | -10.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.80 |
| 6M High / 6M Low: | 2.25 | 1.29 |
| High (YTD): | 21/05/2024 | 2.25 |
| Low (YTD): | 17/01/2024 | 1.29 |
| 52W High: | 21/05/2024 | 2.25 |
| 52W Low: | 17/01/2024 | 1.29 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 44.53% | |
| Volatility 1Y: | 50.99% | |
| Volatility 3Y: | 82.42% |
