UC MINI FUTURE LONG SONA/ DE000HC90SJ0 /
| 2024-08-29 9:40:16 PM | Chg.+0.0100 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +0.41% | 2.4300 Bid Size: 20,000 |
2.4400 Ask Size: 20,000 |
Sony Group Corporati... | 70.0044 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC90SJ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0044 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 71.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3289 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 19.2239 |
| Distance to strike price %: | 23.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.91% | ||
|---|---|---|---|
| 1 Month | +52.83% | ||
| 3 Months | +147.96% | ||
| YTD | -6.90% | ||
| 1 Year | +38.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.1100 |
| 6M High / 6M Low: | 2.5000 | 0.7100 |
| High (YTD): | 2024-01-15 | 3.0900 |
| Low (YTD): | 2024-05-10 | 0.7100 |
| 52W High: | 2024-01-15 | 3.0900 |
| 52W Low: | 2024-05-10 | 0.7100 |
| Avg. price 1W: | 2.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6025 | |
| Avg. volume 6M: | 64.1260 | |
| Avg. price 1Y: | 1.8948 | |
| Avg. volume 1Y: | 31.8125 | |
| Volatility 1M: | 170.15% | |
| Volatility 6M: | 152.27% | |
| Volatility 1Y: | 127.87% | |
| Volatility 3Y: | - |
