UniCredit Knock-Out OMV/ DE000HR4GHU3 /
| 2024-09-20 8:43:15 PM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -2.29% | - Bid Size: - |
- Ask Size: - |
OMV AG | 25.4978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GHU |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4978 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 25.4978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4222 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 11.4222 |
| Distance to strike price %: | 30.94% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -20.00% | ||
| YTD | +0.79% | ||
| 1 Year | -32.28% | ||
| 3 Years | -38.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.21 |
| 6M High / 6M Low: | 2.02 | 1.21 |
| High (YTD): | 2024-05-21 | 2.02 |
| Low (YTD): | 2024-01-18 | 1.07 |
| 52W High: | 2024-05-21 | 2.02 |
| 52W Low: | 2024-01-18 | 1.07 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 10.39 | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | 50.14% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | 92.84% |
