UC MINI FUTURE LONG SONA/ DE000HD5F5S4 /
| 26/06/2024 21:41:47 | Chg.+0.0900 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +5.56% | 1.7000 Bid Size: 60,000 |
1.7100 Ask Size: 60,000 |
Sony Group Corporati... | 64.7881 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5F5S |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7881 - |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 66.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1694 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 10.3978 |
| Distance to strike price %: | 13.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
