UniCredit Knock-Out OMV/ DE000HR4JHB7 /
7/4/2024 7:28:29 PM | Chg.+0.080 | Bid8:00:24 PM | Ask8:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +3.72% | 2.210 Bid Size: 4,000 |
2.240 Ask Size: 4,000 |
OMV AG | 21.8432 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JHB |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8432 EUR |
Maturity: | Endless |
Issue date: | 1/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 22.70 |
Knock-out violated on: | - |
Distance to knock-out: | 18.56 |
Distance to knock-out %: | 44.98% |
Distance to strike price: | 19.4168 |
Distance to strike price %: | 47.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.21% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | +9.31% | ||
YTD | +39.38% | ||
1 Year | +12.06% | ||
3 Years | +2.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.200 | 1.910 |
6M High / 6M Low: | 2.390 | 1.400 |
High (YTD): | 5/21/2024 | 2.390 |
Low (YTD): | 1/17/2024 | 1.400 |
52W High: | 5/21/2024 | 2.390 |
52W Low: | 1/17/2024 | 1.400 |
Avg. price 1W: | 2.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.061 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.884 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.25% | |
Volatility 6M: | 43.78% | |
Volatility 1Y: | 46.24% | |
Volatility 3Y: | 78.07% |