UniCredit Knock-Out OMV/ DE000HD252M1 /
| 9/19/2024 7:41:35 PM | Chg.+0.050 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +33.33% | 0.190 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
OMV AG | 35.5497 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD252M |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5497 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.41 |
| Knock-out: | 35.5497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0976 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 1.0976 |
| Distance to strike price %: | 3.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -58.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.110 |
| 6M High / 6M Low: | 0.900 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 136.957 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 48.837 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.86% | |
| Volatility 6M: | 175.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
