UniCredit Knock-Out OMV/ DE000HB3KS01 /
| 2024-04-30 8:46:10 PM | Chg.-0.090 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
OMV AG | 54.099 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KS0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.099 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 54.099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.419 |
| Distance to knock-out %: | -21.08% |
| Distance to strike price: | -9.419 |
| Distance to strike price %: | -21.08% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -25.00% | ||
| YTD | -35.71% | ||
| 1 Year | -42.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.140 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.930 |
| 6M High / 6M Low: | 1.700 | 0.930 |
| High (YTD): | 2024-01-18 | 1.700 |
| Low (YTD): | 2024-04-08 | 0.930 |
| 52W High: | 2023-05-03 | 1.920 |
| 52W Low: | 2023-09-20 | 0.880 |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | 65.62% | |
| Volatility 1Y: | 66.65% | |
| Volatility 3Y: | - |
