UniCredit Knock-Out OMV/ DE000HR4JHC5 /
7/24/2024 7:35:41 PM | Chg.+0.010 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | +0.56% | 1.790 Bid Size: 4,000 |
1.820 Ask Size: 4,000 |
OMV AG | 22.4769 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JHC |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4769 EUR |
Maturity: | Endless |
Issue date: | 1/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 23.20 |
Knock-out violated on: | - |
Distance to knock-out: | 15.40 |
Distance to knock-out %: | 39.90% |
Distance to strike price: | 16.1231 |
Distance to strike price %: | 41.77% |
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 %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.72% | ||
---|---|---|---|
1 Month | -9.50% | ||
3 Months | -3.72% | ||
YTD | +16.77% | ||
1 Year | -0.55% | ||
3 Years | -1.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.800 |
6M High / 6M Low: | 2.350 | 1.480 |
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: | 1.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.836 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.11% | |
Volatility 6M: | 44.28% | |
Volatility 1Y: | 47.24% | |
Volatility 3Y: | 80.47% |