UniCredit Knock-Out OMV/ DE000HR4QPQ3 /
| 06/11/2024 21:29:17 | Chg.0.000 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 28.4912 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QPQ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4912 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 28.4912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1944 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 9.1944 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 32.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -9.43% | ||
| YTD | -1.03% | ||
| 1 Year | -25.58% | ||
| 3 Years | -54.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.960 |
| 6M High / 6M Low: | 1.710 | 0.900 |
| High (YTD): | 21/05/2024 | 1.710 |
| Low (YTD): | 18/01/2024 | 0.780 |
| 52W High: | 21/05/2024 | 1.710 |
| 52W Low: | 18/01/2024 | 0.780 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.16% | |
| Volatility 6M: | 62.84% | |
| Volatility 1Y: | 67.06% | |
| Volatility 3Y: | 118.20% |
