UniCredit Knock-Out OMV/ DE000HR4GHU3 /
| 2024-06-21 4:36:09 PM | Chg.-0.020 | Bid4:38:41 PM | Ask4:38:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -1.24% | 1.600 Bid Size: 60,000 |
1.610 Ask Size: 60,000 |
OMV AG | 25.0187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GHU |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0187 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 25.0187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5413 |
| Distance to knock-out %: | 36.76% |
| Distance to strike price: | 14.5413 |
| Distance to strike price %: | 36.76% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | +6.00% | ||
| YTD | +25.20% | ||
| 1 Year | +17.78% | ||
| 3 Years | -15.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.550 |
| 6M High / 6M Low: | 2.030 | 1.060 |
| High (YTD): | 2024-05-21 | 2.030 |
| Low (YTD): | 2024-01-18 | 1.060 |
| 52W High: | 2024-05-21 | 2.030 |
| 52W Low: | 2024-01-18 | 1.060 |
| Avg. price 1W: | 1.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.524 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 61.57% | |
| Volatility 3Y: | 97.51% |
