UniCredit Knock-Out OMV/ DE000HR4JHD3 /
| 2024-06-14 7:36:11 PM | Chg.-0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.63% | 1.800 Bid Size: 3,000 |
1.840 Ask Size: 3,000 |
OMV AG | 22.8273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JHD |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8273 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 23.6529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4071 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 16.2327 |
| Distance to strike price %: | 41.56% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | +9.70% | ||
| YTD | +22.30% | ||
| 1 Year | +11.04% | ||
| 3 Years | -16.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.810 |
| 6M High / 6M Low: | 2.270 | 1.280 |
| High (YTD): | 2024-05-21 | 2.270 |
| Low (YTD): | 2024-01-17 | 1.280 |
| 52W High: | 2024-05-21 | 2.270 |
| 52W Low: | 2024-01-17 | 1.280 |
| Avg. price 1W: | 1.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 47.95% | |
| Volatility 1Y: | 53.77% | |
| Volatility 3Y: | 84.00% |
