UC MINI FUTURE LONG SONA/ DE000HD5F5R6 /
30/08/2024 21:41:48 | Chg.+0.0500 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0400EUR | +1.67% | 3.0600 Bid Size: 25,000 |
3.0700 Ask Size: 25,000 |
Sony Group Corporati... | 63.8113 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5F5R |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.8113 - |
Maturity: | Endless |
Issue date: | 09/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 65.00 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9485 |
Distance to knock-out %: | 22.57% |
Distance to strike price: | 20.1372 |
Distance to strike price %: | 23.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9400 |
---|---|
High: | 3.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.75% | ||
---|---|---|---|
1 Month | +29.91% | ||
3 Months | +66.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0400 | 2.5900 |
---|---|---|
1M High / 1M Low: | 3.0400 | 1.6700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3404 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |