UC TUR.WAR.OP.END. SONA/ DE000HC6R241 /
| 2024-08-29 9:40:25 PM | Chg.0.0000 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | 0.00% | 1.7800 Bid Size: 20,000 |
1.7900 Ask Size: 20,000 |
Sony Group Corporati... | 116.4268 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R24 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.4268 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.83 |
| Knock-out: | 116.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.506 |
| Distance to knock-out %: | -27.40% |
| Distance to strike price: | -22.506 |
| Distance to strike price %: | -27.40% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.49% | ||
|---|---|---|---|
| 1 Month | -35.14% | ||
| 3 Months | -48.42% | ||
| YTD | -7.73% | ||
| 1 Year | -41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 1.7900 |
| 6M High / 6M Low: | 3.7800 | 1.7900 |
| High (YTD): | 2024-05-10 | 3.7800 |
| Low (YTD): | 2024-01-15 | 1.5100 |
| 52W High: | 2024-05-10 | 3.7800 |
| 52W Low: | 2024-01-15 | 1.5100 |
| Avg. price 1W: | 2.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6797 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 79.88% | |
| Volatility 3Y: | - |
