UniCredit Knock-Out OMV/ DE000HC1BMW3 /
6/14/2024 7:34:49 PM | Chg.-0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -3.45% | 0.830 Bid Size: 4,000 |
0.870 Ask Size: 4,000 |
OMV AG | 31.6116 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BMW |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.6116 EUR |
Maturity: | Endless |
Issue date: | 10/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 8.98:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.00 |
Knock-out: | 32.3948 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6652 |
Distance to knock-out %: | 17.06% |
Distance to strike price: | 7.4484 |
Distance to strike price %: | 19.07% |
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 %: | 4.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.50% | ||
---|---|---|---|
1 Month | -28.81% | ||
3 Months | +20.00% | ||
YTD | +55.56% | ||
1 Year | +15.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.840 |
6M High / 6M Low: | 1.300 | 0.350 |
High (YTD): | 5/21/2024 | 1.300 |
Low (YTD): | 1/17/2024 | 0.350 |
52W High: | 5/21/2024 | 1.300 |
52W Low: | 1/17/2024 | 0.350 |
Avg. price 1W: | 0.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.781 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.814 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.34% | |
Volatility 6M: | 112.56% | |
Volatility 1Y: | 124.05% | |
Volatility 3Y: | - |