UniCredit Knock-Out OMV/ DE000HB3KS01 /
| 2024-11-15 8:13:28 PM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +4.63% | - Bid Size: - |
- Ask Size: - |
OMV AG | 48.4956 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KS0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.4956 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 48.4956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8556 |
| Distance to knock-out %: | -25.51% |
| Distance to strike price: | -9.8556 |
| Distance to strike price %: | -25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 28.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +9.71% | ||
| YTD | -26.62% | ||
| 1 Year | -18.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.95 |
| 6M High / 6M Low: | 1.35 | 0.68 |
| High (YTD): | 2024-01-18 | 1.70 |
| Low (YTD): | 2024-05-20 | 0.68 |
| 52W High: | 2024-01-18 | 1.70 |
| 52W Low: | 2024-05-20 | 0.68 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.12% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | - |
