UC TUR.WAR.OP.END. SONA/ DE000HC9QGH7 /
| 2024-07-12 3:40:10 PM | Chg.-0.0700 | Bid3:55:37 PM | Ask3:55:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | -2.58% | 2.6700 Bid Size: 80,000 |
2.6800 Ask Size: 80,000 |
Sony Group Corporati... | 66.4693 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QGH |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4693 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 66.4693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5034 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 23.5034 |
| Distance to strike price %: | 27.78% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.95% | ||
|---|---|---|---|
| 1 Month | +56.21% | ||
| 3 Months | +46.67% | ||
| YTD | -7.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.2700 |
| 6M High / 6M Low: | 3.3300 | 0.9600 |
| High (YTD): | 2024-01-15 | 3.3300 |
| Low (YTD): | 2024-05-10 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0537 | |
| Avg. volume 6M: | 4.4409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.82% | |
| Volatility 6M: | 111.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
