UC MINI FUTURE LONG SONA/ DE000HC90SJ0 /
| 08/11/2024 21:41:29 | Chg.+0.7900 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +42.25% | 2.6500 Bid Size: 8,000 |
2.6600 Ask Size: 8,000 |
Sony Group Corporati... | 14.2237 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC90SJ |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2237 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 14.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7212 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 4.979 |
| Distance to strike price %: | 27.28% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.21% | ||
|---|---|---|---|
| 1 Month | +18.22% | ||
| 3 Months | +97.04% | ||
| YTD | +1.92% | ||
| 1 Year | +69.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.5500 |
| 6M High / 6M Low: | 2.6600 | 0.7100 |
| High (YTD): | 15/01/2024 | 3.0900 |
| Low (YTD): | 10/05/2024 | 0.7100 |
| 52W High: | 15/01/2024 | 3.0900 |
| 52W Low: | 10/05/2024 | 0.7100 |
| Avg. price 1W: | 1.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8668 | |
| Avg. volume 1M: | 136.3636 | |
| Avg. price 6M: | 1.7635 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 1.9289 | |
| Avg. volume 1Y: | 43.7020 | |
| Volatility 1M: | 172.13% | |
| Volatility 6M: | 158.49% | |
| Volatility 1Y: | 131.46% | |
| Volatility 3Y: | - |
