UC TUR.WAR.OP.END. SONA/ DE000HC6R241 /
| 26/07/2024 17:40:58 | Chg.-0.0600 | Bid18:33:29 | Ask18:33:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -2.18% | 2.6600 Bid Size: 60,000 |
2.6700 Ask Size: 60,000 |
Sony Group Corporati... | 116.2825 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R24 |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.2825 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 116.2825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8281 |
| Distance to knock-out %: | -36.80% |
| Distance to strike price: | -28.8281 |
| Distance to strike price %: | -36.80% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.39% | ||
|---|---|---|---|
| 1 Month | -14.33% | ||
| 3 Months | -14.87% | ||
| YTD | +38.66% | ||
| 1 Year | +35.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.8500 |
| 6M High / 6M Low: | 3.7800 | 1.6000 |
| High (YTD): | 10/05/2024 | 3.7800 |
| Low (YTD): | 15/01/2024 | 1.5100 |
| 52W High: | 10/05/2024 | 3.7800 |
| 52W Low: | 15/01/2024 | 1.5100 |
| Avg. price 1W: | 2.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7513 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.62% | |
| Volatility 6M: | 74.59% | |
| Volatility 1Y: | 78.62% | |
| Volatility 3Y: | - |
