UniCredit Knock-Out OMV/ DE000HB4XFX4 /
| 07/11/2024 10:37:05 | Chg.+0.100 | Bid11:02:44 | Ask11:02:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +9.52% | 1.150 Bid Size: 70,000 |
1.160 Ask Size: 70,000 |
OMV AG | 27.6473 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XFX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6473 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 28.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.22 |
| Distance to knock-out %: | 24.57% |
| Distance to strike price: | 9.8781 |
| Distance to strike price %: | 26.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -12.88% | ||
| 3 Months | -4.17% | ||
| YTD | +7.48% | ||
| 1 Year | -6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.050 |
| 6M High / 6M Low: | 1.830 | 0.990 |
| High (YTD): | 21/05/2024 | 1.830 |
| Low (YTD): | 17/01/2024 | 0.860 |
| 52W High: | 21/05/2024 | 1.830 |
| 52W Low: | 17/01/2024 | 0.860 |
| Avg. price 1W: | 1.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 59.67% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | - |
