UniCredit Knock-Out OMV/ DE000HR5REN9 /
2024-07-10 3:32:46 PM | Chg.-0.01 | Bid3:54:32 PM | Ask3:54:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | -0.66% | 1.52 Bid Size: 60,000 |
1.53 Ask Size: 60,000 |
OMV AG | 26.0524 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5REN |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.0524 EUR |
Maturity: | Endless |
Issue date: | 2021-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 26.90 |
Knock-out violated on: | - |
Distance to knock-out: | 12.84 |
Distance to knock-out %: | 32.31% |
Distance to strike price: | 13.6876 |
Distance to strike price %: | 34.44% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.65% | ||
---|---|---|---|
1 Month | -12.21% | ||
3 Months | 0.00% | ||
YTD | +30.17% | ||
1 Year | +16.15% | ||
3 Years | -7.36% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.75 | 1.46 |
6M High / 6M Low: | 1.92 | 0.96 |
High (YTD): | 2024-05-21 | 1.92 |
Low (YTD): | 2024-01-18 | 0.96 |
52W High: | 2024-05-21 | 1.92 |
52W Low: | 2024-01-18 | 0.96 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.50% | |
Volatility 6M: | 54.69% | |
Volatility 1Y: | 58.55% | |
Volatility 3Y: | 102.14% |