UniCredit Knock-Out OMV/ DE000HB3KS01 /
9/19/2024 8:47:55 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
OMV AG | 48.5449 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3KS0 |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.5449 EUR |
Maturity: | Endless |
Issue date: | 2/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.09 |
Knock-out: | 48.5449 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9055 |
Distance to knock-out %: | -32.49% |
Distance to strike price: | -11.9055 |
Distance to strike price %: | -32.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | +15.89% | ||
3 Months | +25.25% | ||
YTD | -19.48% | ||
1 Year | +40.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.00 |
6M High / 6M Low: | 1.35 | 0.68 |
High (YTD): | 1/18/2024 | 1.70 |
Low (YTD): | 5/20/2024 | 0.68 |
52W High: | 1/18/2024 | 1.70 |
52W Low: | 5/20/2024 | 0.68 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.44% | |
Volatility 6M: | 85.51% | |
Volatility 1Y: | 75.89% | |
Volatility 3Y: | - |