UniCredit Knock-Out OMV/ DE000HR5NNE8 /
| 15/11/2024 20:08:43 | Chg.-0.060 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
OMV AG | 31.1811 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NNE |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1811 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 31.1811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4589 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 7.4589 |
| Distance to strike price %: | 19.30% |
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 %: | 43.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.48% | ||
| 3 Months | -31.96% | ||
| YTD | -5.71% | ||
| 1 Year | -25.84% | ||
| 3 Years | -63.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.640 |
| 6M High / 6M Low: | 1.450 | 0.630 |
| High (YTD): | 21/05/2024 | 1.450 |
| Low (YTD): | 18/01/2024 | 0.520 |
| 52W High: | 21/05/2024 | 1.450 |
| 52W Low: | 18/01/2024 | 0.520 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 1.527 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 4.706 | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | 87.76% | |
| Volatility 3Y: | 189.22% |
