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: | - |