UniCredit Knock-Out OMV/ DE000HC62F09 /
| 2024-05-22 7:35:17 PM | Chg.-0.170 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -15.32% | 0.920 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
OMV AG | 37.6881 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62F0 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6881 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 37.6881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.26 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 10.26 |
| Distance to strike price %: | 21.40% |
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 %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +38.24% | ||
| 3 Months | +123.81% | ||
| YTD | +176.47% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.630 |
| 6M High / 6M Low: | 1.110 | 0.150 |
| High (YTD): | 2024-05-21 | 1.110 |
| Low (YTD): | 2024-01-17 | 0.150 |
| 52W High: | 2024-05-21 | 1.110 |
| 52W Low: | 2024-01-17 | 0.150 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.84% | |
| Volatility 6M: | 191.95% | |
| Volatility 1Y: | 185.81% | |
| Volatility 3Y: | - |
