UniCredit Knock-Out OMV/ DE000HR4LQJ7 /
| 11/15/2024 7:39:59 PM | Chg.-0.030 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -2.42% | 1.230 Bid Size: 4,000 |
1.540 Ask Size: 4,000 |
OMV AG | 26.3346 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LQJ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3346 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 26.3346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3054 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 12.3054 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 25.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | -18.24% | ||
| YTD | +0.83% | ||
| 1 Year | -11.68% | ||
| 3 Years | -45.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.160 |
| 6M High / 6M Low: | 1.980 | 1.150 |
| High (YTD): | 5/21/2024 | 1.980 |
| Low (YTD): | 1/17/2024 | 1.000 |
| 52W High: | 5/21/2024 | 1.980 |
| 52W Low: | 1/17/2024 | 1.000 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | 99.95% |
