UniCredit Knock-Out OMV/  DE000HC2M6Q2  /

Frankfurt Zert./HVB
2024-05-22  7:26:03 PM Chg.-0.150 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.960EUR -13.51% -
Bid Size: -
-
Ask Size: -
OMV AG 37.4504 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2M6Q
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 37.4504 EUR
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 9.45:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 37.4504
Knock-out violated on: -
Distance to knock-out: 10.4977
Distance to knock-out %: 21.90%
Distance to strike price: 10.4977
Distance to strike price %: 21.90%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+37.14%
3 Months  
+118.18%
YTD  
+152.63%
1 Year  
+95.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.960
1M High / 1M Low: 1.110 0.650
6M High / 6M Low: 1.110 0.180
High (YTD): 2024-05-21 1.110
Low (YTD): 2024-01-18 0.180
52W High: 2023-09-20 1.120
52W Low: 2024-01-18 0.180
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   11.137
Volatility 1M:   108.83%
Volatility 6M:   171.45%
Volatility 1Y:   175.34%
Volatility 3Y:   -