UniCredit Knock-Out OMV/ DE000HR4JHC5 /
| 04/07/2024 19:25:20 | Chg.+0.080 | Bid20:00:24 | Ask20:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +3.83% | 2.150 Bid Size: 4,000 |
2.180 Ask Size: 4,000 |
OMV AG | 22.3833 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHC |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3833 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 23.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.06 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 18.8767 |
| Distance to strike price %: | 45.75% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +9.60% | ||
| YTD | +40.00% | ||
| 1 Year | +11.86% | ||
| 3 Years | +1.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.850 |
| 6M High / 6M Low: | 2.350 | 1.340 |
| High (YTD): | 21/05/2024 | 2.350 |
| Low (YTD): | 17/01/2024 | 1.340 |
| 52W High: | 21/05/2024 | 2.350 |
| 52W Low: | 17/01/2024 | 1.340 |
| Avg. price 1W: | 2.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | 80.99% |
