UniCredit Knock-Out OMV/ DE000HR4DUJ6 /
2024-09-20 7:32:13 PM | Chg.-0.010 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -0.54% | 1.820 Bid Size: 4,000 |
1.850 Ask Size: 4,000 |
OMV AG | 20.5619 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4DUJ |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5619 EUR |
Maturity: | Endless |
Issue date: | 2021-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 21.30 |
Knock-out violated on: | - |
Distance to knock-out: | 15.62 |
Distance to knock-out %: | 42.31% |
Distance to strike price: | 16.3581 |
Distance to strike price %: | 44.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.810 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.14% | ||
---|---|---|---|
1 Month | -10.24% | ||
3 Months | -13.21% | ||
YTD | +3.37% | ||
1 Year | -23.01% | ||
3 Years | -29.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.850 | 1.750 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.750 |
6M High / 6M Low: | 2.570 | 1.750 |
High (YTD): | 2024-05-21 | 2.570 |
Low (YTD): | 2024-01-17 | 1.570 |
52W High: | 2024-05-21 | 2.570 |
52W Low: | 2024-01-17 | 1.570 |
Avg. price 1W: | 1.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.031 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.45% | |
Volatility 6M: | 39.28% | |
Volatility 1Y: | 42.82% | |
Volatility 3Y: | 70.77% |