UC UC UC UC UC UC UC-HVB TOBULL OMV
/ DE000HB5V9G5
UC UC UC UC UC UC UC-HVB TOBULL O.../ DE000HB5V9G5 /
2024-06-14 9:45:21 PM |
Chg.-0.0300 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.1800EUR |
-2.48% |
1.1600 Bid Size: 3,000 |
1.2000 Ask Size: 3,000 |
OMV AG |
28.6859 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5V9G |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.6859 EUR |
Maturity: |
Endless |
Issue date: |
2022-04-27 |
Last trading day: |
2078-12-31 |
Ratio: |
8.98:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.62 |
Knock-out: |
28.6859 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3741 |
Distance to knock-out %: |
26.56% |
Distance to strike price: |
10.3741 |
Distance to strike price %: |
26.56% |
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 %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2100 |
High: |
1.2100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.71% |
1 Month |
|
|
-22.37% |
3 Months |
|
|
+14.56% |
YTD |
|
|
+35.63% |
1 Year |
|
|
+13.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4300 |
1.1800 |
1M High / 1M Low: |
1.6400 |
1.1800 |
6M High / 6M Low: |
1.6400 |
0.6800 |
High (YTD): |
2024-05-21 |
1.6400 |
Low (YTD): |
2024-01-17 |
0.6800 |
52W High: |
2024-05-21 |
1.6400 |
52W Low: |
2024-01-17 |
0.6800 |
Avg. price 1W: |
|
1.3060 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4400 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1102 |
Avg. volume 6M: |
|
.0403 |
Avg. price 1Y: |
|
1.1389 |
Avg. volume 1Y: |
|
.0196 |
Volatility 1M: |
|
62.78% |
Volatility 6M: |
|
73.38% |
Volatility 1Y: |
|
86.56% |
Volatility 3Y: |
|
- |