UniCredit Knock-Out OMV/ DE000HB4XFX4 /
| 2024-07-24 7:28:27 PM | Chg.+0.010 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +0.78% | 1.280 Bid Size: 4,000 |
1.310 Ask Size: 4,000 |
OMV AG | 27.0525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XFX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0525 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.80 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 11.5475 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | -4.41% | ||
| YTD | +21.50% | ||
| 1 Year | -4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.290 |
| 6M High / 6M Low: | 1.830 | 0.950 |
| High (YTD): | 2024-05-21 | 1.830 |
| Low (YTD): | 2024-01-17 | 0.860 |
| 52W High: | 2024-05-21 | 1.830 |
| 52W Low: | 2024-01-17 | 0.860 |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 61.11% | |
| Volatility 1Y: | 65.26% | |
| Volatility 3Y: | - |
