UniCredit Knock-Out OMV/ DE000HR4JHC5 /
| 2024-06-21 7:32:06 PM | Chg.-0.030 | Bid8:16:03 PM | Ask8:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -1.57% | 1.900 Bid Size: 4,000 |
1.920 Ask Size: 4,000 |
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 | +0.53% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +4.44% | ||
| YTD | +21.29% | ||
| 1 Year | +15.34% | ||
| 3 Years | -10.90% | ||
| 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% |
