UniCredit Knock-Out OMV/ DE000HR4JHB7 /
| 24/07/2024 19:36:25 | Chg.+0.010 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
OMV AG | 21.9345 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHB |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9345 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 22.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.90 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 16.6655 |
| Distance to strike price %: | 43.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | -3.11% | ||
| YTD | +16.88% | ||
| 1 Year | 0.00% | ||
| 3 Years | -1.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.860 |
| 6M High / 6M Low: | 2.390 | 1.540 |
| High (YTD): | 21/05/2024 | 2.390 |
| Low (YTD): | 17/01/2024 | 1.400 |
| 52W High: | 21/05/2024 | 2.390 |
| 52W Low: | 17/01/2024 | 1.400 |
| Avg. price 1W: | 1.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 45.57% | |
| Volatility 3Y: | 77.54% |
