UC TUR.OP.END. BULL OMV/ DE000HR6GZD6 /
| 2024-04-26 9:46:02 PM | Chg.-0.0400 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -3.60% | 1.0700 Bid Size: 6,000 |
1.0900 Ask Size: 6,000 |
OMV AG | 33.2578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6GZD |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2578 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 33.2578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1222 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 10.1222 |
| Distance to strike price %: | 23.33% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | +38.96% | ||
| YTD | +37.18% | ||
| 1 Year | +30.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.0700 |
| 6M High / 6M Low: | 1.3100 | 0.5900 |
| High (YTD): | 2024-04-05 | 1.3100 |
| Low (YTD): | 2024-01-17 | 0.5900 |
| 52W High: | 2023-09-19 | 1.5200 |
| 52W Low: | 2024-01-17 | 0.5900 |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 97.07% | |
| Volatility 1Y: | 101.77% | |
| Volatility 3Y: | - |
