UniCredit Knock-Out OMV/ DE000HR4QPQ3 /
| 2024-06-21 7:19:57 PM | Chg.-0.04 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -3.01% | 1.29 Bid Size: 6,000 |
1.31 Ask Size: 6,000 |
OMV AG | 27.6921 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QPQ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6921 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 27.6921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8679 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 11.8679 |
| Distance to strike price %: | 30.00% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -24.56% | ||
| 3 Months | +5.74% | ||
| YTD | +32.99% | ||
| 1 Year | +19.44% | ||
| 3 Years | -20.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.27 |
| 6M High / 6M Low: | 1.71 | 0.78 |
| High (YTD): | 2024-05-21 | 1.71 |
| Low (YTD): | 2024-01-18 | 0.78 |
| 52W High: | 2024-05-21 | 1.71 |
| 52W Low: | 2024-01-18 | 0.78 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 74.18% | |
| Volatility 3Y: | 119.36% |
