UniCredit Knock-Out OMV/ DE000HB3KS01 /
| 6/18/2024 8:48:14 PM | Chg.- | Bid8:55:01 AM | Ask8:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | 1.02 Bid Size: 3,000 |
1.04 Ask Size: 3,000 |
OMV AG | 48.59 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KS0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.59 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.11 |
| Knock-out: | 48.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.81 |
| Distance to knock-out %: | -25.30% |
| Distance to strike price: | -9.81 |
| Distance to strike price %: | -25.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +38.36% | ||
| 3 Months | -19.20% | ||
| YTD | -34.42% | ||
| 1 Year | -34.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.68 |
| 6M High / 6M Low: | 1.70 | 0.68 |
| High (YTD): | 1/18/2024 | 1.70 |
| Low (YTD): | 5/20/2024 | 0.68 |
| 52W High: | 6/23/2023 | 1.74 |
| 52W Low: | 5/20/2024 | 0.68 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.43% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 74.80% | |
| Volatility 3Y: | - |
