UniCredit Knock-Out OMV/ DE000HR4JHC5 /
8/5/2024 9:54:39 AM | Chg.-0.170 | Bid10:09:52 AM | Ask10:09:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | -9.66% | 1.610 Bid Size: 70,000 |
1.620 Ask Size: 70,000 |
OMV AG | 22.5331 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JHC |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5331 EUR |
Maturity: | Endless |
Issue date: | 1/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 23.40 |
Knock-out violated on: | - |
Distance to knock-out: | 14.28 |
Distance to knock-out %: | 37.90% |
Distance to strike price: | 15.1469 |
Distance to strike price %: | 40.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.17% | ||
---|---|---|---|
1 Month | -24.29% | ||
3 Months | -18.04% | ||
YTD | +2.58% | ||
1 Year | -10.17% | ||
3 Years | -16.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.740 |
---|---|---|
1M High / 1M Low: | 2.100 | 1.740 |
6M High / 6M Low: | 2.350 | 1.530 |
High (YTD): | 5/21/2024 | 2.350 |
Low (YTD): | 1/17/2024 | 1.340 |
52W High: | 5/21/2024 | 2.350 |
52W Low: | 1/17/2024 | 1.340 |
Avg. price 1W: | 1.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.837 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.99% | |
Volatility 6M: | 41.58% | |
Volatility 1Y: | 47.03% | |
Volatility 3Y: | 80.27% |