UniCredit Knock-Out OMV/ DE000HB5V9G5 /
2024-08-02 7:35:59 PM | Chg.0.000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | 0.00% | 1.000 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
OMV AG | 28.9815 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5V9G |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.9815 EUR |
Maturity: | Endless |
Issue date: | 2022-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.07 |
Knock-out: | 28.9815 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6985 |
Distance to knock-out %: | 23.09% |
Distance to strike price: | 8.6985 |
Distance to strike price %: | 23.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -28.08% | ||
3 Months | -15.32% | ||
YTD | +22.09% | ||
1 Year | -6.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.050 |
6M High / 6M Low: | 1.630 | 0.850 |
High (YTD): | 2024-05-21 | 1.630 |
Low (YTD): | 2024-01-17 | 0.670 |
52W High: | 2024-05-21 | 1.630 |
52W Low: | 2024-01-17 | 0.670 |
Avg. price 1W: | 1.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.171 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.153 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.15% | |
Volatility 6M: | 64.11% | |
Volatility 1Y: | 76.87% | |
Volatility 3Y: | - |