UniCredit Knock-Out OMV/ DE000HR4JHD3 /
| 06/11/2024 20:24:56 | Chg.- | Bid11:16:00 | Ask11:16:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | - | 1.60 Bid Size: 70,000 |
1.61 Ask Size: 70,000 |
OMV AG | 23.5255 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHD |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5255 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 24.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.32 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 13.9991 |
| Distance to strike price %: | 37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -17.42% | ||
| 3 Months | -9.82% | ||
| YTD | -2.00% | ||
| 1 Year | -10.91% | ||
| 3 Years | -42.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.47 |
| 6M High / 6M Low: | 2.25 | 1.45 |
| 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: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | 80.87% |
