UniCredit Knock-Out OMV/ DE000HR3YWP7 /
| 2024-09-20 7:28:33 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -0.65% | 1.500 Bid Size: 4,000 |
1.530 Ask Size: 4,000 |
OMV AG | 23.3917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YWP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3917 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 23.3917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5283 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 13.5283 |
| Distance to strike price %: | 36.64% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -15.47% | ||
| YTD | +2.68% | ||
| 1 Year | -27.49% | ||
| 3 Years | -35.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.430 |
| 6M High / 6M Low: | 2.290 | 1.430 |
| High (YTD): | 2024-05-21 | 2.290 |
| Low (YTD): | 2024-01-18 | 1.280 |
| 52W High: | 2024-05-21 | 2.290 |
| 52W Low: | 2024-01-18 | 1.280 |
| Avg. price 1W: | 1.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | 46.01% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | 82.84% |
