UniCredit Knock-Out OMV/ DE000HR4LQJ7 /
2024-08-02 7:38:35 PM | Chg.0.000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | 0.00% | 1.350 Bid Size: 4,000 |
1.380 Ask Size: 4,000 |
OMV AG | 25.7763 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4LQJ |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.7763 EUR |
Maturity: | Endless |
Issue date: | 2021-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.04 |
Knock-out: | 25.7763 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9037 |
Distance to knock-out %: | 31.59% |
Distance to strike price: | 11.9037 |
Distance to strike price %: | 31.59% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.10% | ||
---|---|---|---|
1 Month | -19.54% | ||
3 Months | -11.95% | ||
YTD | +16.67% | ||
1 Year | -3.45% | ||
3 Years | -13.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.390 |
6M High / 6M Low: | 1.980 | 1.180 |
High (YTD): | 2024-05-21 | 1.980 |
Low (YTD): | 2024-01-17 | 1.000 |
52W High: | 2024-05-21 | 1.980 |
52W Low: | 2024-01-17 | 1.000 |
Avg. price 1W: | 1.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.493 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.28% | |
Volatility 6M: | 50.93% | |
Volatility 1Y: | 58.09% | |
Volatility 3Y: | 100.06% |