UniCredit Knock-Out OMV/ DE000HC0JJZ7 /
| 24/07/2024 20:50:30 | Chg.-0.010 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
OMV AG | 31.9993 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JJZ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9993 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 31.9993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6007 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 6.6007 |
| Distance to strike price %: | 17.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -12.79% | ||
| YTD | +36.36% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.750 |
| 6M High / 6M Low: | 1.270 | 0.500 |
| High (YTD): | 21/05/2024 | 1.270 |
| Low (YTD): | 18/01/2024 | 0.360 |
| 52W High: | 20/09/2023 | 1.290 |
| 52W Low: | 18/01/2024 | 0.360 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.34% | |
| Volatility 6M: | 94.25% | |
| Volatility 1Y: | 107.64% | |
| Volatility 3Y: | - |
