UniCredit Knock-Out OMV/ DE000HR4JRY8 /
| 2024-12-27 8:14:37 PM | Chg.+0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +4.90% | - Bid Size: - |
- Ask Size: - |
OMV AG | 27.1116 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JRY |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1116 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 27.1116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0084 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 10.0084 |
| Distance to strike price %: | 26.96% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | -9.32% | ||
| YTD | -6.96% | ||
| 1 Year | -6.14% | ||
| 3 Years | -43.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.99 |
| 6M High / 6M Low: | 1.74 | 0.99 |
| High (YTD): | 2024-05-21 | 1.89 |
| Low (YTD): | 2024-01-18 | 0.95 |
| 52W High: | 2024-05-21 | 1.89 |
| 52W Low: | 2024-01-18 | 0.95 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 13.39 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 6.69 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | 101.00% |
