UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR4JRX0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR4JRX0 /
2024-05-28 9:45:01 PM |
Chg.-0.0200 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9900EUR |
-1.00% |
1.9800 Bid Size: 3,000 |
2.0200 Ask Size: 3,000 |
OMV AG |
28.1322 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR4JRX |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.1322 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-07 |
Last trading day: |
2078-12-31 |
Ratio: |
9.45:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.46 |
Knock-out: |
28.1322 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.7738 |
Distance to knock-out %: |
40.03% |
Distance to strike price: |
18.7738 |
Distance to strike price %: |
40.03% |
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 %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.0000 |
High: |
2.0000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+19.88% |
3 Months |
|
|
+39.16% |
YTD |
|
|
+49.62% |
1 Year |
|
|
+45.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0100 |
1.9600 |
1M High / 1M Low: |
2.1000 |
1.6600 |
6M High / 6M Low: |
2.1000 |
1.1300 |
High (YTD): |
2024-05-21 |
2.1000 |
Low (YTD): |
2024-01-17 |
1.1300 |
52W High: |
2024-05-21 |
2.1000 |
52W Low: |
2024-01-17 |
1.1300 |
Avg. price 1W: |
|
1.9820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9224 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.5118 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5657 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
50.89% |
Volatility 6M: |
|
52.54% |
Volatility 1Y: |
|
61.13% |
Volatility 3Y: |
|
- |