UC TUR.WAR.OP.END. SONA/  DE000HC6R241  /

gettex Zertifikate
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:   -