UniCredit Knock-Out OMV/ DE000HR4JHB7 /
| 2024-09-23 10:16:44 AM | Chg.-0.03 | Bid10:33:23 AM | Ask10:33:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -1.82% | 1.61 Bid Size: 70,000 |
1.62 Ask Size: 70,000 |
OMV AG | 22.2146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHB |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2146 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 23.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.92 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 14.7054 |
| Distance to strike price %: | 39.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | -16.92% | ||
| YTD | +0.62% | ||
| 1 Year | -27.35% | ||
| 3 Years | -34.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.57 |
| 6M High / 6M Low: | 2.37 | 1.57 |
| High (YTD): | 2024-05-21 | 2.37 |
| Low (YTD): | 2024-01-18 | 1.41 |
| 52W High: | 2024-05-21 | 2.37 |
| 52W Low: | 2024-01-18 | 1.41 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 41.36% | |
| Volatility 1Y: | 45.23% | |
| Volatility 3Y: | 76.19% |
