UniCredit Knock-Out OMV/ DE000HR4QPQ3 /
| 7/4/2024 8:42:21 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 27.7679 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QPQ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7679 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 27.7679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4921 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 13.4921 |
| Distance to strike price %: | 32.70% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +11.43% | ||
| YTD | +60.82% | ||
| 1 Year | +13.04% | ||
| 3 Years | -4.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.27 |
| 6M High / 6M Low: | 1.71 | 0.78 |
| High (YTD): | 5/21/2024 | 1.71 |
| Low (YTD): | 1/18/2024 | 0.78 |
| 52W High: | 5/21/2024 | 1.71 |
| 52W Low: | 1/18/2024 | 0.78 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.52% | |
| Volatility 6M: | 64.22% | |
| Volatility 1Y: | 68.48% | |
| Volatility 3Y: | 119.25% |
