UC TUR.OP.END. BEAR SONA/ DE000HC397W4 /
8/30/2024 9:40:51 PM | Chg.-0.0300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | -3.41% | 0.8200 Bid Size: 15,000 |
0.8300 Ask Size: 15,000 |
Sony Group Corporati... | 106.247 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC397W |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.247 USD |
Maturity: | Endless |
Issue date: | 1/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.64 |
Knock-out: | 106.247 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2266 |
Distance to knock-out %: | -14.56% |
Distance to strike price: | -12.2266 |
Distance to strike price %: | -14.56% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.07% | ||
---|---|---|---|
1 Month | -48.48% | ||
3 Months | -61.88% | ||
YTD | -19.05% | ||
1 Year | -58.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2400 | 0.8500 |
---|---|---|
1M High / 1M Low: | 2.2700 | 0.8500 |
6M High / 6M Low: | 2.8400 | 0.8500 |
High (YTD): | 5/10/2024 | 2.8400 |
Low (YTD): | 1/15/2024 | 0.6100 |
52W High: | 5/10/2024 | 2.8400 |
52W Low: | 1/15/2024 | 0.6100 |
Avg. price 1W: | 0.9600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5604 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8804 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7395 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 159.29% | |
Volatility 6M: | 119.71% | |
Volatility 1Y: | 131.43% | |
Volatility 3Y: | - |