UC TUR.OP.END. BULL OMV/ DE000HR40622 /
| 2024-04-26 10:16:11 AM | Chg.0.0000 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | 0.00% | 1.8900 Bid Size: 60,000 |
1.9000 Ask Size: 60,000 |
OMV AG | 25.7891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4062 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7891 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 25.7891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5909 |
| Distance to knock-out %: | 40.55% |
| Distance to strike price: | 17.5909 |
| Distance to strike price %: | 40.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +22.73% | ||
| YTD | +21.94% | ||
| 1 Year | +21.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.8500 |
| 6M High / 6M Low: | 2.0900 | 1.3500 |
| High (YTD): | 2024-04-05 | 2.0900 |
| Low (YTD): | 2024-01-17 | 1.3500 |
| 52W High: | 2023-09-20 | 2.2600 |
| 52W Low: | 2024-01-17 | 1.3500 |
| Avg. price 1W: | 1.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6637 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7296 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 53.04% | |
| Volatility 1Y: | 55.30% | |
| Volatility 3Y: | - |
