UniCredit Knock-Out OMV/ DE000HR4GHT5 /
| 2024-06-14 7:39:07 PM | Chg.-0.020 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -1.16% | 1.680 Bid Size: 3,000 |
1.720 Ask Size: 3,000 |
OMV AG | 23.9059 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GHT |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9059 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 23.9059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1541 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 15.1541 |
| Distance to strike price %: | 38.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -16.26% | ||
| 3 Months | +10.39% | ||
| YTD | +23.19% | ||
| 1 Year | +11.84% | ||
| 3 Years | -18.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.700 |
| 6M High / 6M Low: | 2.180 | 1.170 |
| High (YTD): | 2024-05-21 | 2.180 |
| Low (YTD): | 2024-01-17 | 1.170 |
| 52W High: | 2024-05-21 | 2.180 |
| 52W Low: | 2024-01-17 | 1.170 |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 57.69% | |
| Volatility 3Y: | 89.98% |
