UniCredit Knock-Out OMV/ DE000HR5NND0 /
| 2024-11-15 8:08:43 PM | Chg.-0.060 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
OMV AG | 30.075 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NND |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.075 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 30.075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.565 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 8.565 |
| Distance to strike price %: | 22.17% |
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 %: | 36.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -27.78% | ||
| YTD | -3.70% | ||
| 1 Year | -22.00% | ||
| 3 Years | -58.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.760 |
| 6M High / 6M Low: | 1.570 | 0.740 |
| High (YTD): | 2024-05-21 | 1.570 |
| Low (YTD): | 2024-01-18 | 0.630 |
| 52W High: | 2024-05-21 | 1.570 |
| 52W Low: | 2024-01-18 | 0.630 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.88% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 76.79% | |
| Volatility 3Y: | 155.15% |
