UC TUR.OP.END. BEAR SONA/ DE000HC3QRS4 /
| 9/26/2024 9:40:28 PM | Chg.-0.2300 | Bid9:45:35 PM | Ask9:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -16.31% | 1.1600 Bid Size: 8,000 |
1.1700 Ask Size: 8,000 |
Sony Group Corporati... | 111.4349 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: | 111.4349 USD |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.12 |
| Knock-out: | 111.4349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2589 |
| Distance to knock-out %: | -23.82% |
| Distance to strike price: | -19.2589 |
| Distance to strike price %: | -23.82% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.05% | ||
|---|---|---|---|
| 1 Month | -15.11% | ||
| 3 Months | -53.36% | ||
| YTD | -20.81% | ||
| 1 Year | -55.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.1800 |
| 6M High / 6M Low: | 3.3100 | 1.1800 |
| 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: | 1.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2615 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1411 | |
| Avg. volume 1Y: | 3.2109 | |
| Volatility 1M: | 132.48% | |
| Volatility 6M: | 103.57% | |
| Volatility 1Y: | 104.07% | |
| Volatility 3Y: | - |
