UC TUR.WAR.OP.END. SONA/ DE000HC9QGH7 /
| 2024-11-12 7:41:00 PM | Chg.-0.1700 | Bid9:13:44 PM | Ask9:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | -6.67% | 2.3600 Bid Size: 20,000 |
2.3700 Ask Size: 20,000 |
Sony Group Corporati... | 13.6837 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: | 13.6837 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 13.6837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1545 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 5.1545 |
| Distance to strike price %: | 28.66% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.82% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | +46.01% | ||
| YTD | -16.20% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 1.8100 |
| 6M High / 6M Low: | 2.9300 | 1.0300 |
| High (YTD): | 2024-01-15 | 3.3300 |
| Low (YTD): | 2024-05-10 | 0.9600 |
| 52W High: | 2024-01-15 | 3.3300 |
| 52W Low: | 2024-05-10 | 0.9600 |
| Avg. price 1W: | 2.3280 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.1152 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 2.0375 | |
| Avg. volume 6M: | 13.4308 | |
| Avg. price 1Y: | 2.1818 | |
| Avg. volume 1Y: | 8.4882 | |
| Volatility 1M: | 163.78% | |
| Volatility 6M: | 132.24% | |
| Volatility 1Y: | 109.05% | |
| Volatility 3Y: | - |
