UC TUR.OP.END. BULL OMV/ DE000HR3PRA7 /
| 2024-04-16 3:17:12 PM | Chg.-0.0300 | Bid3:43:58 PM | Ask3:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -1.36% | 2.1600 Bid Size: 60,000 |
2.1700 Ask Size: 60,000 |
OMV AG | 23.5282 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PRA |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5282 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 23.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9118 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 20.9118 |
| Distance to strike price %: | 47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +29.17% | ||
| YTD | +22.60% | ||
| 1 Year | +14.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.9800 |
| 6M High / 6M Low: | 2.3200 | 1.5800 |
| High (YTD): | 2024-04-05 | 2.3200 |
| Low (YTD): | 2024-01-17 | 1.5800 |
| 52W High: | 2023-09-20 | 2.4800 |
| 52W Low: | 2023-05-04 | 1.5700 |
| Avg. price 1W: | 2.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8907 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9423 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.53% | |
| Volatility 6M: | 47.35% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | - |
