UniCredit Knock-Out OMV/ DE000HB4XFX4 /
| 10/4/2024 7:39:02 PM | Chg.+0.050 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +3.85% | 1.340 Bid Size: 4,000 |
1.470 Ask Size: 4,000 |
OMV AG | 27.4598 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XFX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4598 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 28.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 11.9457 |
| Distance to strike price %: | 30.32% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.85% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | -15.09% | ||
| YTD | +26.17% | ||
| 1 Year | -11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.990 |
| 6M High / 6M Low: | 1.830 | 0.990 |
| High (YTD): | 5/21/2024 | 1.830 |
| Low (YTD): | 1/17/2024 | 0.860 |
| 52W High: | 5/21/2024 | 1.830 |
| 52W Low: | 1/17/2024 | 0.860 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.09% | |
| Volatility 6M: | 60.43% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
