UniCredit Knock-Out OMV/ DE000HB4XFX4 /
| 2024-06-21 7:26:06 PM | Chg.-0.030 | Bid8:06:20 PM | Ask8:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.13% | 1.390 Bid Size: 4,000 |
1.410 Ask Size: 4,000 |
OMV AG | 26.8664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4XFX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8664 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 27.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9163 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 12.6936 |
| Distance to strike price %: | 32.09% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -24.59% | ||
| 3 Months | +6.15% | ||
| YTD | +28.97% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.340 |
| 6M High / 6M Low: | 1.830 | 0.860 |
| High (YTD): | 2024-05-21 | 1.830 |
| Low (YTD): | 2024-01-17 | 0.860 |
| 52W High: | 2024-05-21 | 1.830 |
| 52W Low: | 2024-01-17 | 0.860 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 62.88% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | - |
