UniCredit Knock-Out OMV/ DE000HB04DQ0 /
| 1/23/2025 7:40:34 PM | Chg.-0.030 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -3.26% | 0.890 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
OMV AG | 47.4274 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04DQ |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4274 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 47.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6674 |
| Distance to knock-out %: | -22.36% |
| Distance to strike price: | -8.6674 |
| Distance to strike price %: | -22.36% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -23.93% | ||
| 3 Months | -7.29% | ||
| YTD | -21.93% | ||
| 1 Year | -42.95% | ||
| 3 Years | -22.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.850 |
| 6M High / 6M Low: | 1.240 | 0.850 |
| High (YTD): | 1/2/2025 | 0.970 |
| Low (YTD): | 1/17/2025 | 0.850 |
| 52W High: | 1/23/2024 | 1.560 |
| 52W Low: | 5/21/2024 | 0.550 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.93% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | 105.53% |