UniCredit Knock-Out OMV/ DE000HR3DSL8 /
| 2024-06-21 9:03:44 PM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
OMV AG | 18.6913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DSL |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6913 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 18.6913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5087 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 20.5087 |
| Distance to strike price %: | 52.32% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | +1.77% | ||
| YTD | +17.95% | ||
| 1 Year | +25.00% | ||
| 3 Years | -11.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.27 |
| 6M High / 6M Low: | 2.72 | 1.73 |
| High (YTD): | 2024-05-21 | 2.72 |
| Low (YTD): | 2024-01-17 | 1.73 |
| 52W High: | 2024-05-21 | 2.72 |
| 52W Low: | 2024-01-17 | 1.73 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.99% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 41.27% | |
| Volatility 3Y: | 65.57% |
