UniCredit Knock-Out OMV/ DE000HR3YWN2 /
| 2024-05-29 9:24:10 PM | Chg.- | Bid9:45:30 AM | Ask9:45:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | - | 2.12 Bid Size: 60,000 |
2.13 Ask Size: 60,000 |
OMV AG | 25.4098 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YWN |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4098 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 25.4098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2902 |
| Distance to knock-out %: | 44.40% |
| Distance to strike price: | 20.2902 |
| Distance to strike price %: | 44.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +28.82% | ||
| YTD | +36.88% | ||
| 1 Year | +40.38% | ||
| 3 Years | +11.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.96 |
| 6M High / 6M Low: | 2.37 | 1.40 |
| High (YTD): | 2024-05-21 | 2.37 |
| Low (YTD): | 2024-01-18 | 1.40 |
| 52W High: | 2024-05-21 | 2.37 |
| 52W Low: | 2024-01-18 | 1.40 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | 77.39% |
