UniCredit Knock-Out OMV/ DE000HB3KS01 /
| 19/09/2024 20:47:55 | Chg.- | Bid09:25:01 | Ask09:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | - | 1.30 Bid Size: 70,000 |
1.31 Ask Size: 70,000 |
OMV AG | 48.5449 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KS0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.5449 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 48.5449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9055 |
| Distance to knock-out %: | -32.49% |
| Distance to strike price: | -11.9055 |
| Distance to strike price %: | -32.49% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +25.25% | ||
| YTD | -19.48% | ||
| 1 Year | +40.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.00 |
| 6M High / 6M Low: | 1.35 | 0.68 |
| High (YTD): | 18/01/2024 | 1.70 |
| Low (YTD): | 20/05/2024 | 0.68 |
| 52W High: | 18/01/2024 | 1.70 |
| 52W Low: | 20/05/2024 | 0.68 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.44% | |
| Volatility 6M: | 85.51% | |
| Volatility 1Y: | 75.89% | |
| Volatility 3Y: | - |
