UniCredit Knock-Out OMV/ DE000HB6SH11 /
| 1/24/2025 7:33:47 PM | Chg.0.000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.860 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
OMV AG | 46.8982 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6SH1 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.8982 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.98:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.96 |
| Knock-out: | 46.8982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7782 |
| Distance to knock-out %: | -19.88% |
| Distance to strike price: | -7.7782 |
| Distance to strike price %: | -19.88% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -5.62% | ||
| YTD | -22.22% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.870 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.810 |
| 6M High / 6M Low: | 1.180 | 0.800 |
| High (YTD): | 1/2/2025 | 0.930 |
| Low (YTD): | 1/17/2025 | 0.810 |
| 52W High: | 1/24/2024 | 1.440 |
| 52W Low: | 5/21/2024 | 0.490 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.13% | |
| Volatility 6M: | 80.93% | |
| Volatility 1Y: | 93.23% | |
| Volatility 3Y: | - |