UniCredit Knock-Out OMV/ DE000HB3KS01 /
| 2024-05-21 10:14:40 AM | Chg.- | Bid8:31:28 AM | Ask8:31:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | - | 0.650 Bid Size: 5,000 |
0.680 Ask Size: 5,000 |
OMV AG | 54.095 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KS0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.095 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.08 |
| Knock-out: | 54.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.455 |
| Distance to knock-out %: | -13.55% |
| Distance to strike price: | -6.455 |
| Distance to strike price %: | -13.55% |
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 %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -34.58% | ||
| 3 Months | -46.56% | ||
| YTD | -54.55% | ||
| 1 Year | -59.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.680 |
| 6M High / 6M Low: | 1.700 | 0.680 |
| High (YTD): | 2024-01-18 | 1.700 |
| Low (YTD): | 2024-05-20 | 0.680 |
| 52W High: | 2023-05-31 | 1.820 |
| 52W Low: | 2024-05-20 | 0.680 |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.34% | |
| Volatility 6M: | 61.65% | |
| Volatility 1Y: | 68.72% | |
| Volatility 3Y: | - |
