UniCredit Knock-Out OMV/ DE000HR4QPP5 /
| 2024-09-10 7:39:29 PM | Chg.-0.110 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -9.65% | 1.050 Bid Size: 4,000 |
1.080 Ask Size: 4,000 |
OMV AG | 27.6163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QPP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6163 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 27.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0837 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 10.0837 |
| Distance to strike price %: | 26.75% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -16.26% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | -35.63% | ||
| YTD | -0.96% | ||
| 1 Year | -39.05% | ||
| 3 Years | -30.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.140 |
| 6M High / 6M Low: | 1.800 | 1.030 |
| High (YTD): | 2024-05-21 | 1.800 |
| Low (YTD): | 2024-01-17 | 0.830 |
| 52W High: | 2024-05-21 | 1.800 |
| 52W Low: | 2024-01-17 | 0.830 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | 116.09% |
