UC MINI FUTURE LONG SONA/ DE000HC8SNB4 /
| 05/07/2024 09:41:11 | Chg.+0.0100 | Bid10:30:10 | Ask10:30:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +0.74% | 1.3700 Bid Size: 6,000 |
1.4000 Ask Size: 6,000 |
Sony Group Corporati... | 71.3961 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: | 71.3961 USD |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 73.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0191 |
| Distance to knock-out %: | 11.78% |
| Distance to strike price: | 10.5027 |
| Distance to strike price %: | 13.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | -2.86% | ||
| YTD | -43.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.8000 |
| 6M High / 6M Low: | 2.8800 | 0.4900 |
| High (YTD): | 15/01/2024 | 2.8800 |
| Low (YTD): | 10/05/2024 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6122 | |
| Avg. volume 6M: | 1.1024 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.76% | |
| Volatility 6M: | 165.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
