UniCredit Knock-Out OMV/ DE000HR42H88 /
| 21/06/2024 14:18:56 | Chg.-0.010 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -0.56% | 1.770 Bid Size: 60,000 |
1.780 Ask Size: 60,000 |
OMV AG | 23.4835 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42H8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4835 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 23.4835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0765 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 16.0765 |
| Distance to strike price %: | 40.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -19.55% | ||
| 3 Months | +5.99% | ||
| YTD | +24.65% | ||
| 1 Year | +17.22% | ||
| 3 Years | -12.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.720 |
| 6M High / 6M Low: | 2.200 | 1.220 |
| High (YTD): | 21/05/2024 | 2.200 |
| Low (YTD): | 17/01/2024 | 1.220 |
| 52W High: | 21/05/2024 | 2.200 |
| 52W Low: | 17/01/2024 | 1.220 |
| Avg. price 1W: | 1.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.688 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 54.91% | |
| Volatility 3Y: | 87.47% |
