UniCredit Knock-Out OMV/ DE000HR4JRY8 /
| 2024-09-20 8:48:07 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
OMV AG | 26.5926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JRY |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5926 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 26.5926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3274 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 10.3274 |
| Distance to strike price %: | 27.97% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | -20.95% | ||
| YTD | +1.74% | ||
| 1 Year | -34.27% | ||
| 3 Years | -40.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.09 |
| 6M High / 6M Low: | 1.89 | 1.09 |
| High (YTD): | 2024-05-21 | 1.89 |
| Low (YTD): | 2024-01-18 | 0.95 |
| 52W High: | 2024-05-21 | 1.89 |
| 52W Low: | 2024-01-18 | 0.95 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 13.28 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 6.67 | |
| Volatility 1M: | 56.47% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 60.14% | |
| Volatility 3Y: | 102.05% |
