UniCredit Knock-Out OMV/ DE000HR4GHV1 /
| 2024-09-20 7:35:25 PM | Chg.-0.010 | Bid9:19:30 AM | Ask9:19:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -0.88% | 1.090 Bid Size: 70,000 |
1.100 Ask Size: 70,000 |
OMV AG | 27.145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GHV |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.145 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 27.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.775 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 9.775 |
| Distance to strike price %: | 26.48% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -20.57% | ||
| YTD | +3.70% | ||
| 1 Year | -35.26% | ||
| 3 Years | -44.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.020 |
| 6M High / 6M Low: | 1.860 | 1.020 |
| High (YTD): | 2024-05-21 | 1.860 |
| Low (YTD): | 2024-01-17 | 0.890 |
| 52W High: | 2024-05-21 | 1.860 |
| 52W Low: | 2024-01-17 | 0.890 |
| Avg. price 1W: | 1.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | 65.45% | |
| Volatility 3Y: | 110.17% |
