UC TUR.OP.END. BULL OMV/ DE000HR4QPQ3 /
| 20/09/2024 21:45:05 | Chg.-0.0200 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -1.98% | 0.9700 Bid Size: 4,000 |
1.0000 Ask Size: 4,000 |
OMV AG | 28.2224 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QPQ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2224 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 28.2224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6976 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 8.6976 |
| Distance to strike price %: | 23.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -23.85% | ||
| YTD | +1.02% | ||
| 1 Year | -40.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.9200 |
| 6M High / 6M Low: | 1.7500 | 0.9200 |
| High (YTD): | 21/05/2024 | 1.7500 |
| Low (YTD): | 17/01/2024 | 0.7900 |
| 52W High: | 21/05/2024 | 1.7500 |
| 52W Low: | 17/01/2024 | 0.7900 |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3360 | |
| Avg. volume 6M: | 9.8295 | |
| Avg. price 1Y: | 1.2311 | |
| Avg. volume 1Y: | 4.9531 | |
| Volatility 1M: | 63.46% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 70.26% | |
| Volatility 3Y: | - |
