UniCredit Knock-Out OMV/ DE000HD3QEK8 /
| 21/06/2024 19:35:58 | Chg.-0.030 | Bid21:07:35 | Ask21:07:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | 0.420 Bid Size: 8,000 |
0.440 Ask Size: 8,000 |
OMV AG | 35.4612 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QEK |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4612 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.86 |
| Knock-out: | 36.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3644 |
| Distance to knock-out %: | 8.50% |
| Distance to strike price: | 4.0988 |
| Distance to strike price %: | 10.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -52.33% | ||
| 3 Months | +13.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
