UniCredit Knock-Out OMV/ DE000HR4JHC5 /
2024-06-21 4:43:37 PM | Chg.-0.020 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | -1.05% | 1.890 Bid Size: 60,000 |
1.900 Ask Size: 60,000 |
OMV AG | 22.3222 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR4JHC |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3222 EUR |
Maturity: | Endless |
Issue date: | 2021-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 23.0828 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4772 |
Distance to knock-out %: | 41.65% |
Distance to strike price: | 17.2378 |
Distance to strike price %: | 43.57% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | -19.57% | ||
3 Months | +5.00% | ||
YTD | +21.94% | ||
1 Year | +15.95% | ||
3 Years | -10.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.350 | 1.850 |
6M High / 6M Low: | 2.350 | 1.340 |
High (YTD): | 2024-05-21 | 2.350 |
Low (YTD): | 2024-01-17 | 1.340 |
52W High: | 2024-05-21 | 2.350 |
52W Low: | 2024-01-17 | 1.340 |
Avg. price 1W: | 1.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.809 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.24% | |
Volatility 6M: | 45.52% | |
Volatility 1Y: | 51.69% | |
Volatility 3Y: | 81.22% |