UniCredit Knock-Out OMV/ DE000HR4QPP5 /
| 11/15/2024 8:06:54 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
OMV AG | 27.9863 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QPP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9863 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 27.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6537 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 10.6537 |
| Distance to strike price %: | 27.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 28.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -12.71% | ||
| 3 Months | -21.37% | ||
| YTD | 0.00% | ||
| 1 Year | -14.88% | ||
| 3 Years | -50.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.99 |
| 6M High / 6M Low: | 1.77 | 0.97 |
| High (YTD): | 5/21/2024 | 1.77 |
| Low (YTD): | 1/18/2024 | 0.84 |
| 52W High: | 5/21/2024 | 1.77 |
| 52W Low: | 1/18/2024 | 0.84 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 62.01% | |
| Volatility 3Y: | 112.40% |
