UC MINI FUTURE LONG SONA/ DE000HC8SNB4 /
| 13/09/2024 21:40:51 | Chg.-0.0300 | Bid21:51:41 | Ask21:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -1.58% | 1.8800 Bid Size: 20,000 |
1.8900 Ask Size: 20,000 |
Sony Group Corporati... | 72.6807 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SNB |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6807 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 74.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4417 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 15.6325 |
| Distance to strike price %: | 19.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.88% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +50.81% | ||
| YTD | -22.08% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.5000 |
| 6M High / 6M Low: | 2.2800 | 0.4900 |
| High (YTD): | 15/01/2024 | 2.8800 |
| Low (YTD): | 10/05/2024 | 0.4900 |
| 52W High: | 15/01/2024 | 2.8800 |
| 52W Low: | 10/05/2024 | 0.4900 |
| Avg. price 1W: | 1.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4206 | |
| Avg. volume 6M: | 1.0853 | |
| Avg. price 1Y: | 1.6942 | |
| Avg. volume 1Y: | .5469 | |
| Volatility 1M: | 115.80% | |
| Volatility 6M: | 185.94% | |
| Volatility 1Y: | 153.65% | |
| Volatility 3Y: | - |
