UniCredit Knock-Out OMV/ DE000HR4JHD3 /
2024-06-21 7:37:15 PM | Chg.-0.05 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | -2.67% | 1.82 Bid Size: 6,000 |
1.84 Ask Size: 6,000 |
OMV AG | 22.861 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JHD |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.861 EUR |
Maturity: | Endless |
Issue date: | 2021-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 23.6529 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9071 |
Distance to knock-out %: | 40.21% |
Distance to strike price: | 16.699 |
Distance to strike price %: | 42.21% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | -19.11% | ||
3 Months | +4.60% | ||
YTD | +21.33% | ||
1 Year | +15.92% | ||
3 Years | -11.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.87 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.25 | 1.80 |
6M High / 6M Low: | 2.25 | 1.29 |
High (YTD): | 2024-05-21 | 2.25 |
Low (YTD): | 2024-01-17 | 1.29 |
52W High: | 2024-05-21 | 2.25 |
52W Low: | 2024-01-17 | 1.29 |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.96% | |
Volatility 6M: | 44.11% | |
Volatility 1Y: | 51.43% | |
Volatility 3Y: | 82.38% |