UniCredit Knock-Out OMV/ DE000HR3YWP7 /
| 2024-06-07 9:09:27 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
OMV AG | 22.8845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YWP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8845 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 22.8845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1555 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 18.1555 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | +36.91% | ||
| YTD | +36.91% | ||
| 1 Year | +27.50% | ||
| 3 Years | -8.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.99 |
| 6M High / 6M Low: | 2.25 | 1.29 |
| High (YTD): | 2024-05-21 | 2.25 |
| Low (YTD): | 2024-01-18 | 1.29 |
| 52W High: | 2024-05-21 | 2.25 |
| 52W Low: | 2024-01-18 | 1.29 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 52.26% | |
| Volatility 3Y: | 82.46% |
