UniCredit Knock-Out OMV/ DE000HB5V9G5 /
| 9/10/2024 9:08:54 PM | Chg.-0.070 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -7.37% | - Bid Size: - |
- Ask Size: - |
OMV AG | 29.2178 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5V9G |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2178 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 29.2178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4822 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 8.4822 |
| Distance to strike price %: | 22.50% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.19% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -38.03% | ||
| YTD | +2.33% | ||
| 1 Year | -41.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.950 |
| 6M High / 6M Low: | 1.600 | 0.860 |
| High (YTD): | 5/21/2024 | 1.600 |
| Low (YTD): | 1/18/2024 | 0.670 |
| 52W High: | 5/21/2024 | 1.600 |
| 52W Low: | 1/18/2024 | 0.670 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.24% | |
| Volatility 6M: | 65.49% | |
| Volatility 1Y: | 76.43% | |
| Volatility 3Y: | - |
