UniCredit Knock-Out OMV/ DE000HR5RH43 /
| 2024-05-02 8:39:37 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | - Bid Size: - |
- Ask Size: - |
OMV AG | 32.0341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RH4 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0341 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 32.0341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8259 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 11.8259 |
| Distance to strike price %: | 26.96% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | +26.00% | ||
| YTD | +38.46% | ||
| 1 Year | +68.00% | ||
| 3 Years | +63.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.20 |
| 6M High / 6M Low: | 1.41 | 0.71 |
| High (YTD): | 2024-04-08 | 1.41 |
| Low (YTD): | 2024-01-18 | 0.71 |
| 52W High: | 2023-09-19 | 1.64 |
| 52W Low: | 2024-01-18 | 0.71 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 84.93% | |
| Volatility 3Y: | 129.79% |
