UC TUR.WAR.OP.END. SONA/ DE000HD0EPQ3 /
2024-08-29 9:40:51 PM | Chg.0.0000 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5900EUR | 0.00% | 0.5800 Bid Size: 20,000 |
0.5900 Ask Size: 20,000 |
Sony Group Corporati... | 102.8632 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0EPQ |
Currency: | EUR |
Underlying: | Sony Group Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.8632 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.50 |
Knock-out: | 102.8632 |
Knock-out violated on: | - |
Distance to knock-out: | -20.7112 |
Distance to knock-out %: | -25.21% |
Distance to strike price: | -20.7112 |
Distance to strike price %: | -25.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5800 |
---|---|
High: | 0.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.86% | ||
---|---|---|---|
1 Month | -61.18% | ||
3 Months | -73.54% | ||
YTD | -21.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0700 | 0.5900 |
---|---|---|
1M High / 1M Low: | 1.9600 | 0.5900 |
6M High / 6M Low: | 2.5300 | 0.5900 |
High (YTD): | 2024-05-10 | 2.5300 |
Low (YTD): | 2024-01-15 | 0.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3322 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5871 | |
Avg. volume 6M: | 2.0236 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.21% | |
Volatility 6M: | 150.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |