UniCredit Knock-Out OMV/ DE000HR4JHD3 /
2024-09-23 9:53:48 AM | Chg.-0.040 | Bid9:59:06 AM | Ask9:59:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -2.61% | 1.490 Bid Size: 70,000 |
1.500 Ask Size: 70,000 |
OMV AG | 23.3132 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JHD |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3132 EUR |
Maturity: | Endless |
Issue date: | 2021-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 24.10 |
Knock-out violated on: | - |
Distance to knock-out: | 12.82 |
Distance to knock-out %: | 34.72% |
Distance to strike price: | 13.6068 |
Distance to strike price %: | 36.85% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.47% | ||
---|---|---|---|
1 Month | -14.86% | ||
3 Months | -18.13% | ||
YTD | +0.68% | ||
1 Year | -29.38% | ||
3 Years | -36.60% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.440 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.440 |
6M High / 6M Low: | 2.270 | 1.440 |
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: | 1.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.858 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.96% | |
Volatility 6M: | 44.88% | |
Volatility 1Y: | 49.67% | |
Volatility 3Y: | 82.55% |