UC TUR.OP.END. BEAR SONA/ DE000HC397W4 /
| 2024-11-08 11:41:32 AM | Chg.-0.3000 | Bid12:26:30 PM | Ask12:26:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -21.43% | 0.8700 Bid Size: 4,000 |
0.8900 Ask Size: 4,000 |
Sony Group Corporati... | 21.2392 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC397W |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2392 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.04 |
| Knock-out: | 21.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6392 |
| Distance to knock-out %: | -15.49% |
| Distance to strike price: | -2.6392 |
| Distance to strike price %: | -15.49% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.10% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -45.27% | ||
| YTD | +4.76% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.0100 |
| 6M High / 6M Low: | 2.8400 | 0.7300 |
| High (YTD): | 2024-05-10 | 2.8400 |
| Low (YTD): | 2024-01-15 | 0.6100 |
| 52W High: | 2024-05-10 | 2.8400 |
| 52W Low: | 2024-01-15 | 0.6100 |
| Avg. price 1W: | 1.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6327 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5931 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.58% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | 145.34% | |
| Volatility 3Y: | - |
