UniCredit Knock-Out OMV/ DE000HC62F09 /
| 2024-06-14 7:33:21 PM | Chg.-0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -4.55% | 0.630 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
OMV AG | 33.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62F0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.60 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.49 |
| Knock-out: | 33.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.46 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 5.46 |
| Distance to strike price %: | 13.98% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.74% | ||
|---|---|---|---|
| 1 Month | -38.84% | ||
| 3 Months | +28.57% | ||
| YTD | +85.29% | ||
| 1 Year | +36.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.630 |
| 6M High / 6M Low: | 1.110 | 0.150 |
| High (YTD): | 2024-05-21 | 1.110 |
| Low (YTD): | 2024-01-17 | 0.150 |
| 52W High: | 2024-05-21 | 1.110 |
| 52W Low: | 2024-01-17 | 0.150 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.72% | |
| Volatility 6M: | 173.12% | |
| Volatility 1Y: | 178.77% | |
| Volatility 3Y: | - |
