UniCredit Knock-Out OMV/ DE000HC16TP0 /
| 2024-06-04 9:18:39 AM | Chg.-0.050 | Bid9:41:24 AM | Ask9:41:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -3.50% | 1.400 Bid Size: 60,000 |
1.410 Ask Size: 60,000 |
OMV AG | 32.5427 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16TP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5427 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 33.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.88 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 13.5582 |
| Distance to strike price %: | 29.42% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +48.39% | ||
| YTD | +60.47% | ||
| 1 Year | +40.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.260 |
| 6M High / 6M Low: | 1.630 | 0.660 |
| High (YTD): | 2024-05-21 | 1.630 |
| Low (YTD): | 2024-01-17 | 0.660 |
| 52W High: | 2024-05-21 | 1.630 |
| 52W Low: | 2024-01-17 | 0.660 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.76% | |
| Volatility 6M: | 79.25% | |
| Volatility 1Y: | 85.22% | |
| Volatility 3Y: | - |
