UC TUR.OP.END. BEAR SONA/ DE000HC3QRS4 /
| 8/16/2024 9:42:21 PM | Chg.-0.1600 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | -7.66% | 1.9200 Bid Size: 20,000 |
1.9300 Ask Size: 20,000 |
Sony Group Corporati... | 111.2687 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QRS |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.2687 USD |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 111.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4981 |
| Distance to knock-out %: | -26.90% |
| Distance to strike price: | -21.4981 |
| Distance to strike price %: | -26.90% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.18% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | -24.31% | ||
| YTD | +29.53% | ||
| 1 Year | -26.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.4100 |
| 6M High / 6M Low: | 3.3100 | 1.3800 |
| High (YTD): | 5/10/2024 | 3.3100 |
| Low (YTD): | 1/15/2024 | 1.0600 |
| 52W High: | 5/10/2024 | 3.3100 |
| 52W Low: | 1/15/2024 | 1.0600 |
| Avg. price 1W: | 2.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3959 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2459 | |
| Avg. volume 1Y: | 3.2109 | |
| Volatility 1M: | 129.80% | |
| Volatility 6M: | 89.62% | |
| Volatility 1Y: | 96.13% | |
| Volatility 3Y: | - |
