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: | - |