UniCredit Knock-Out OMV/ DE000HR42H88 /
| 2024-09-20 8:47:26 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
OMV AG | 23.9332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42H8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9332 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 23.9332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9868 |
| Distance to knock-out %: | 35.18% |
| Distance to strike price: | 12.9868 |
| Distance to strike price %: | 35.18% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -17.51% | ||
| YTD | +2.10% | ||
| 1 Year | -28.78% | ||
| 3 Years | -34.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.38 |
| 6M High / 6M Low: | 2.19 | 1.38 |
| High (YTD): | 2024-05-21 | 2.19 |
| Low (YTD): | 2024-01-17 | 1.23 |
| 52W High: | 2024-05-21 | 2.19 |
| 52W Low: | 2024-01-17 | 1.23 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | 49.89% | |
| Volatility 3Y: | 83.73% |
